ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V117 Class: UNIT 10/04/2023

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

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

Q1 2020
Shares 150,000 Value ($000) $1,694 Avg Close Range
Q4 2019
Shares 150,000 Value ($000) $1,725 Avg Close Range
Q3 2019
Shares 150,000 Value ($000) $1,607 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $1,604 Avg Close Range
Q1 2019
Shares 150,000 Value ($000) $1,553 Avg Close Range
Q4 2018
Shares 150,000 Value ($000) $1,551 Avg Close Range