FRAZIER LIFESCIENCES ACQU CO

CUSIP: G3710A121 Class: UNIT 12/09/2025

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

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

Q2 2022
Shares 145,000 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $1,980 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $1,991 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $1,999 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $2,016 Avg Close Range
Q1 2021
Shares 200,000 Value ($000) $2,042 Avg Close Range
Q4 2020
Shares 200,000 Value ($000) $2,082 Avg Close Range