PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q2 2025

Shares 55,316 Value ($000) $4,417 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 16,668 Value ($000) $1,433 Avg Close $82.02 Range $72.65 - $90.04

Q4 2017

Shares 10,287 Value ($000) $457 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 23,434 Value ($000) $1,174 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 9,636 Value ($000) $509 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 15,929 Value ($000) $885 Avg Close $55.16 Range $51.02 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,316	$4,417	$83.64	$77.66 - $89.37
Q1 2025	16,668	$1,433	$82.02	$72.65 - $90.04
Q4 2017	10,287	$457	$45.55	$40.11 - $51.80
Q3 2017	23,434	$1,174	$51.09	$48.23 - $53.90
Q2 2017	9,636	$509	$53.59	$48.96 - $59.63
Q1 2017	15,929	$885	$55.16	$51.02 - $58.08