DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 2,713,226 Value ($000) $45,338 Avg Close — Range —
Q2 2020
Shares 2,664,825 Value ($000) $37,867 Avg Close — Range —
Q1 2020
Shares 3,143,287 Value ($000) $25,303 Avg Close — Range —