Magnetar Financial’s Viatris VTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Sell	66,206 -100,753	-60%	-$900K	﹤0.01%	525
2025 Q1	$1.45M	Buy	+166,959	New	+$1.45M	0.02%	297
2024 Q2	–	Sell	-312,205	Closed	-$3.73M	–	622
2024 Q1	$3.73M	Buy	+312,205	New	+$3.73M	0.08%	141
2021 Q1	–	Sell	-92,373	Closed	-$1.73M	–	1194
2020 Q4	$1.73M	Sell	92,373 -60,317	-40%	-$1.13M	0.02%	375
2020 Q3	$2.26M	Buy	152,690 +39,569	+35%	+$587K	0.04%	227
2020 Q2	$1.82M	Buy	113,121 +63,121	+126%	+$1.01M	0.05%	166
2020 Q1	$746K	Sell	50,000 -525,647	-91%	-$7.84M	0.02%	223
2019 Q4	$11.6M	Buy	+575,647	New	+$11.6M	0.24%	77
2018 Q4	–	Sell	-8,304	Closed	-$304K	–	507
2018 Q3	$304K	Sell	8,304 -46,837	-85%	-$1.71M	0.01%	326
2018 Q2	$1.99M	Buy	+55,141	New	+$1.99M	0.03%	96
2017 Q2	–	Sell	-39,993	Closed	-$1.56M	–	950
2017 Q1	$1.56M	Buy	+39,993	New	+$1.56M	0.02%	209
2016 Q4	–	Sell	-57,728	Closed	-$2.2M	–	370
2016 Q3	$2.2M	Buy	57,728 +34,629	+150%	+$1.32M	0.03%	152
2016 Q2	$999K	Buy	23,099 +16,399	+245%	+$709K	0.02%	155
2016 Q1	$311K	Sell	6,700 -1,491	-18%	-$69.2K	﹤0.01%	255
2015 Q4	$443K	Sell	8,191 -3,555	-30%	-$192K	0.01%	137
2015 Q3	$473K	Buy	+11,746	New	+$473K	0.01%	189
2015 Q2	–	Sell	-37,552	Closed	-$2.23M	–	436
2015 Q1	$2.23M	Buy	+37,552	New	+$2.23M	0.04%	125
2014 Q4	–	Sell	-30,975	Closed	-$1.41M	–	202
2014 Q3	$1.41M	Buy	+30,975	New	+$1.41M	0.02%	116
2014 Q2	–	Hold	0	–	–	–	188
2014 Q1	–	Hold	0	–	–	–	210
2013 Q4	–	Hold	0	–	–	–	305
2013 Q3	–	Hold	0	–	–	–	402