SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 64,134 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,134 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 31,534 Value ($000) $330 Avg Close — Range —