ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

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

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

Q2 2022
Shares 492,000 Value ($000) $4,856 Avg Close — Range —
Q1 2022
Shares 576,000 Value ($000) $5,944 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,943 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,997 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,060 Avg Close — Range —