CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q2 2023
Shares 133,700 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 133,700 Value ($000) $1,411 Avg Close — Range —
Q4 2022
Shares 133,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 133,700 Value ($000) $1,350 Avg Close — Range —