SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q1 2020
Shares 3,450,000 Value ($000) $3,125 Avg Close — Range —
Q4 2019
Shares 3,450,000 Value ($000) $3,644 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $3,920 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,022 Avg Close — Range —
Q1 2019
Shares 1,775,000 Value ($000) $1,758 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $1,054 Avg Close — Range —
Q3 2018
Shares 950,000 Value ($000) $952 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $716 Avg Close — Range —