TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2022
Shares 542,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 542,000 Value ($000) $5,361 Avg Close Range
Q2 2022
Shares 588,969 Value ($000) $5,754 Avg Close Range
Q1 2022
Shares 588,969 Value ($000) $5,760 Avg Close Range
Q4 2021
Shares 603,725 Value ($000) $5,874 Avg Close Range
Q3 2021
Shares 612,569 Value ($000) $5,997 Avg Close Range
Q2 2021
Shares 604,600 Value ($000) $5,955 Avg Close Range
Q1 2021
Shares 600,000 Value ($000) $5,970 Avg Close Range