ARYA SCIENCES ACQU CORP IV

CUSIP: G31659108 Class: Stock

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

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

Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 10,100 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,100 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 10,100 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 29,014 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $312 Avg Close — Range —