CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAU CUSIP: G1889L118 Class: UNIT 01/01/2026

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

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

Q2 2022

Shares 47,284 Value ($000) $475 Avg Close — Range —

Q1 2022

Shares 138,000 Value ($000) $1,392 Avg Close — Range —

Q4 2021

Shares 150,000 Value ($000) $1,511 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	47,284	$475	—	—
Q1 2022	138,000	$1,392	—	—
Q4 2021	150,000	$1,511	—	—