COHN ROBBINS HOLDINGS CORP

CUSIP: G23726121 Class: COM

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

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

Q4 2021
Shares 1,738,137 Value ($000) $17,555 Avg Close — Range —
Q3 2021
Shares 1,738,137 Value ($000) $17,607 Avg Close — Range —
Q2 2021
Shares 2,294,480 Value ($000) $23,404 Avg Close — Range —
Q1 2021
Shares 2,294,480 Value ($000) $23,381 Avg Close — Range —
Q4 2020
Shares 2,761,300 Value ($000) $29,684 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $30,270 Avg Close — Range —