CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 161,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 161,100 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 235,204 Value ($000) $2,314 Avg Close — Range —
Q1 2022
Shares 10,299 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 10,299 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 10,299 Value ($000) $101 Avg Close — Range —