CHENGHE ACQUISITION II CO

CUSIP: G20873124 Class: UNIT 05/30/2031

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

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

Q1 2025
Shares 99,000 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 99,000 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 99,000 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $991 Avg Close — Range —