COHN ROBBINS HOLDINGS CORP

CUSIP: G23726105 Class: COM CL A

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

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

Q2 2022
Shares 1,665,511 Value ($000) $16,555 Avg Close — Range —
Q1 2022
Shares 1,748,314 Value ($000) $17,378 Avg Close — Range —
Q4 2021
Shares 48,720 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 86,720 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 76,516 Value ($000) $754 Avg Close — Range —