INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q4 2022
Shares 544,500 Value ($000) $6 Avg Close $10.20 Range $10.11 - $10.35
Q3 2022
Shares 544,500 Value ($000) $5,521 Avg Close $10.05 Range $9.98 - $10.50