CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q3 2022
Shares 23,150 Value ($000) $1 Avg Close — Range —