CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 1,965,188 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,965,188 Value ($000) $19,475 Avg Close — Range —
Q2 2022
Shares 156,203 Value ($000) $1,528 Avg Close — Range —