VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 643,161 Value ($000) $6,451 Avg Close — Range —
Q2 2022
Shares 643,161 Value ($000) $6,363 Avg Close — Range —
Q1 2022
Shares 647,386 Value ($000) $6,409 Avg Close — Range —
Q4 2021
Shares 647,386 Value ($000) $6,351 Avg Close — Range —
Q3 2021
Shares 647,386 Value ($000) $6,351 Avg Close — Range —
Q2 2021
Shares 637,161 Value ($000) $6,340 Avg Close — Range —
Q1 2021
Shares 740,760 Value ($000) $7,496 Avg Close — Range —