AEA-BRIDGES IMPACT CORP

CUSIP: G01046104 Class: CMN

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

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

Q2 2022
Shares 1,299,604 Value ($000) $12,892 Avg Close Range
Q1 2022
Shares 1,357,786 Value ($000) $13,442 Avg Close Range
Q4 2021
Shares 1,380,675 Value ($000) $13,793 Avg Close Range
Q3 2021
Shares 71,292 Value ($000) $697 Avg Close Range
Q2 2021
Shares 67,278 Value ($000) $655 Avg Close Range