Magnetar Financial’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,500	Closed	-$17K	–	970
2022 Q3	$17K	Buy	159,500 +138,950	+676%	+$14.8K	﹤0.01%	1069
2022 Q2	$2	Buy	+20,550	New	+$2	﹤0.01%	1589