PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 200,000 Value ($000) $806 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 205,000 Value ($000) $1,312 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 120,000 Value ($000) $1,571 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 75,000 Value ($000) $1,998 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 65,500 Value ($000) $1,544 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 24,000 Value ($000) $933 Avg Close $42.11 Range $19.18 - $63.04