CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q1 2022
Shares 229,008 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 250,709 Value ($000) $2,507 Avg Close — Range —
Q3 2021
Shares 297,358 Value ($000) $2,959 Avg Close — Range —
Q2 2021
Shares 297,358 Value ($000) $2,971 Avg Close — Range —
Q1 2021
Shares 297,358 Value ($000) $2,971 Avg Close — Range —