COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q2 2022
Shares 200,000 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 579,370 Value ($000) $423 Avg Close — Range —