VY GLOBAL GROWTH

CUSIP: G9444H118 Class: WTS

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

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

Q2 2022
Shares 151,798 Value ($000) $35 Avg Close Range
Q1 2022
Shares 172,978 Value ($000) $125 Avg Close Range
Q4 2021
Shares 172,978 Value ($000) $201 Avg Close Range
Q3 2021
Shares 172,978 Value ($000) $233 Avg Close Range
Q2 2021
Shares 172,978 Value ($000) $313 Avg Close Range
Q1 2021
Shares 172,978 Value ($000) $351 Avg Close Range