ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

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

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

Q2 2024

Shares 24,873 Value ($000) $731 Avg Close $30.94 Range $28.42 - $33.93

Q1 2024

Shares 28,867 Value ($000) $966 Avg Close $30.17 Range $26.97 - $33.23

Q4 2023

Shares 53,991 Value ($000) $1,588 Avg Close $27.69 Range $24.49 - $29.83

Q1 2023

Shares 64,071 Value ($000) $1,369 Avg Close $21.33 Range $18.73 - $24.29

Q4 2022

Shares 62,011 Value ($000) $1 Avg Close $22.82 Range $19.99 - $25.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,873	$731	$30.94	$28.42 - $33.93
Q1 2024	28,867	$966	$30.17	$26.97 - $33.23
Q4 2023	53,991	$1,588	$27.69	$24.49 - $29.83
Q1 2023	64,071	$1,369	$21.33	$18.73 - $24.29
Q4 2022	62,011	$1	$22.82	$19.99 - $25.13