CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

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

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

Q2 2022
Shares 1,809,005 Value ($000) $17,864 Avg Close — Range —
Q1 2022
Shares 1,961,000 Value ($000) $19,306 Avg Close — Range —
Q4 2021
Shares 1,968,987 Value ($000) $19,690 Avg Close — Range —
Q3 2021
Shares 1,984,790 Value ($000) $19,848 Avg Close — Range —
Q2 2021
Shares 1,984,790 Value ($000) $19,848 Avg Close — Range —
Q1 2021
Shares 1,980,000 Value ($000) $19,701 Avg Close — Range —