CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 715,972 Value ($000) $7,153 Avg Close — Range —
Q1 2022
Shares 780,176 Value ($000) $7,739 Avg Close — Range —
Q4 2021
Shares 780,176 Value ($000) $7,724 Avg Close — Range —
Q3 2021
Shares 10,204 Value ($000) $100 Avg Close — Range —