Magnetar Financial’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,567	Closed	-$2.72M	–	1460
2021 Q3	$2.72M	Buy	16,567 +4,061	+32%	+$666K	0.03%	556
2021 Q2	$3.76K	Sell	12,506 -1,791	-13%	-$539	0.04%	465
2021 Q1	$4.29M	Buy	+14,297	New	+$4.29M	0.04%	383