CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 770,000 Value ($000) $7,777 Avg Close — Range —
Q2 2021
Shares 770,000 Value ($000) $7,866 Avg Close — Range —
Q1 2021
Shares 770,000 Value ($000) $7,846 Avg Close — Range —
Q4 2020
Shares 940,398 Value ($000) $9,357 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $10,330 Avg Close — Range —