CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q4 2022
Shares 132,389 Value ($000) $1 Avg Close Range
Q3 2022
Shares 132,389 Value ($000) $1,309 Avg Close Range
Q2 2022
Shares 132,389 Value ($000) $1,289 Avg Close Range
Q1 2022
Shares 10,277 Value ($000) $100 Avg Close Range
Q4 2021
Shares 10,277 Value ($000) $100 Avg Close Range
Q3 2021
Shares 10,277 Value ($000) $100 Avg Close Range