SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

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

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

Q3 2024

Shares 239,982 Value ($000) $16,732 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,490,410 Value ($000) $78,813 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 50,000 Value ($000) $3,478 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	239,982	$16,732	$60.14	$47.16 - $73.40
Q2 2024	1,490,410	$78,813	$60.70	$50.49 - $72.40
Q1 2024	50,000	$3,478	$74.85	$69.00 - $96.05