CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 23,879 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 192,493 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 192,493 Value ($000) $262 Avg Close — Range —