Magnetar Financial’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,154	Closed	-$149K	–	955
2025 Q1	$149K	Buy	+11,154	New	+$149K	﹤0.01%	689
2024 Q4	–	Sell	-27,810	Closed	-$468K	–	662
2024 Q3	$468K	Buy	+27,810	New	+$468K	0.01%	348