Magnetar Financial’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,584	Closed	-$366K	–	1372
2021 Q3	$366K	Sell	37,584 -16,417	-30%	-$160K	﹤0.01%	968
2021 Q2	$660	Buy	54,001 +11,159	+26%	+$136	0.01%	816
2021 Q1	$361K	Buy	+42,842	New	+$361K	﹤0.01%	888