ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q1 2023
Shares 408,710 Value ($000) $4,257 Avg Close Range
Q4 2022
Shares 408,710 Value ($000) $4 Avg Close Range
Q3 2022
Shares 408,710 Value ($000) $4,099 Avg Close Range
Q2 2022
Shares 103,110 Value ($000) $1,018 Avg Close Range