CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 101,197 Value ($000) $1,063 Avg Close — Range —
Q4 2022
Shares 101,197 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 101,197 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 54,897 Value ($000) $550 Avg Close — Range —