TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q1 2023
Shares 96,907 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 96,907 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 96,907 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 123,477 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 168,204 Value ($000) $1,642 Avg Close — Range —
Q4 2021
Shares 188,629 Value ($000) $1,860 Avg Close — Range —
Q3 2021
Shares 210,204 Value ($000) $2,060 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,982 Avg Close — Range —