LEVERE HOLDINGS CORP

CUSIP: G5462L114 Class: UNIT 03/09/2026

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

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

Q2 2022
Shares 1,387,004 Value ($000) $13,711 Avg Close — Range —
Q1 2022
Shares 1,567,100 Value ($000) $15,389 Avg Close — Range —
Q4 2021
Shares 1,581,600 Value ($000) $15,966 Avg Close — Range —
Q3 2021
Shares 1,596,600 Value ($000) $15,966 Avg Close — Range —
Q2 2021
Shares 1,605,500 Value ($000) $16,208 Avg Close — Range —
Q1 2021
Shares 1,600,000 Value ($000) $15,936 Avg Close — Range —