4/6/26 18:37 | 4/1/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.m | -21 | 0.9295 | 0 | -23 | -16 | 122 | I | | | | | | | | | | | | | | |
3/31/26 20:24 | 3/27/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.m | -17 | 0.9570 | 0 | -18 | -11 | 145 | I | | | | | | | | | | | | | | |
3/26/26 18:48 | 3/26/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.d | -10 | 1.10 | 0 | -9 | -5 | 163 | I | | | | | | | | | | | | | | |
11/5/25 21:02 | 11/3/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -1,037 | 134.94 | 0 | -8 | -1 | 854 | I | | | | | | | | | | | | | | |
10/31/25 21:38 | 10/31/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -25,953 | 135.65 | 0 | -191 | -18 | 854 | I | | | | | | | | | | | | | | |
10/31/25 21:36 | 10/31/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -44,943 | 135.65 | 0 | -331 | -5 | 6,198 | I | | | | | | | | | | | | | | |
10/31/25 21:34 | 10/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -29,095 | 134.69 | 0 | -216 | -20 | 860 | I | | | | | | | | | | | | | | |
10/29/25 21:40 | 10/29/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -64,279 | 138.48 | 0 | -464 | -35 | 863 | I | | | | | | | | | | | | | | |
10/29/25 21:39 | 10/29/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -111,412 | 138.48 | 0 | -805 | -11 | 6,279 | I | | | | | | | | | | | | | | |
10/29/25 21:31 | 10/28/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -52,436 | 138.61 | 0 | -378 | -30 | 878 | I | | | | | | | | | | | | | | |
10/29/25 21:30 | 10/28/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -60,385 | 138.61 | 0 | -436 | -26 | 1,238 | I | | | | | | | | | | | | | | |
10/29/25 21:29 | 10/28/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -88,667 | 138.61 | 0 | -640 | -28 | 1,634 | I | | | | | | | | | | | | | | |
10/29/25 21:28 | 10/27/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -71,777 | 135.02 | 0 | -532 | -37 | 896 | I | | | | | | | | | | | | | | |
10/22/25 20:17 | 10/20/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -6,041 | 136.73 | 0 | -44 | 0 | 10,106 | I | | | | | | | | | | | | | | |
10/17/25 20:46 | 10/17/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -2,510 | 136.62 | 0 | -18 | 0 | 10,106 | I | | | | | | | | | | | | | | |
10/17/25 20:45 | 10/17/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -33,362 | 136.62 | 0 | -244 | -7 | 3,448 | I | | | | | | | | | | | | | | |
10/17/25 20:20 | 10/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -43,514 | 143.51 | 0 | -303 | -3 | 10,109 | I | | | | | | | | | | | | | | |
10/17/25 20:20 | 10/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -78,800 | 143.51 | 0 | -549 | -6 | 9,052 | I | | | | | | | | | | | | | | |
10/17/25 20:19 | 10/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -36,527 | 143.51 | 0 | -255 | -5 | 5,347 | I | | | | | | | | | | | | | | |
10/17/25 20:18 | 10/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -144,097 | 143.51 | 0 | -1,004 | -31 | 2,247 | I | | | | | | | | | | | | | | |
10/17/25 20:17 | 10/15/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -1,787 | 138.75 | 0 | -13 | 0 | 10,135 | I | | | | | | | | | | | | | | |
10/17/25 20:16 | 10/15/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -68,697 | 138.75 | 0 | -495 | -13 | 3,317 | I | | | | | | | | | | | | | | |
10/17/25 20:15 | 10/15/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -77,184 | 138.76 | 0 | -556 | -63 | 323 | I | | | | | | | | | | | | | | |
10/15/25 20:02 | 10/14/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -2,440 | 137.19 | 0 | -18 | 0 | 10,148 | I | | | | | | | | | | | | | | |
10/15/25 20:01 | 10/13/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -3,948 | 141.27 | 0 | -28 | 0 | 10,148 | I | | | | | | | | | | | | | | |
10/15/25 20:00 | 10/13/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -52,183 | 141.27 | 0 | -369 | -9 | 3,698 | I | | | | | | | | | | | | | | |
10/14/25 06:00 | 10/10/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -61,659 | 148.74 | 0 | -415 | -18 | 1,846 | I | | | | | | | | | | | | | | |
10/10/25 21:59 | 10/10/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -26,808 | 148.80 | 0 | -180 | -11 | 1,422 | I | | | | | | | | | | | | | | |
10/10/25 21:59 | 10/10/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -30,980 | 148.80 | 0 | -208 | -2 | 10,153 | I | | | | | | | | | | | | | | |
10/10/25 21:52 | 10/9/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -52,611 | 141.16 | 0 | -373 | -4 | 10,163 | I | | | | | | | | | | | | | | |
10/10/25 21:51 | 10/9/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -128,070 | 141.16 | 0 | -907 | -11 | 7,155 | I | | | | | | | | | | | | | | |
10/10/25 20:13 | 10/8/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -96,403 | 139.46 | 0 | -691 | -6 | 10,178 | I | | | | | | | | | | | | | | |
10/7/25 21:07 | 10/7/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -8,714 | 137.63 | 0 | -63 | -1 | 10,187 | I | | | | | | | | | | | | | | |
10/7/25 20:11 | 10/6/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -79,447 | 139.27 | 0 | -570 | -5 | 10,188 | I | | | | | | | | | | | | | | |
10/7/25 20:09 | 10/3/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -160,197 | 139.37 | 0 | -1,149 | -10 | 10,195 | I | | | | | | | | | | | | | | |
10/2/25 21:24 | 10/2/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -20,665 | 138.20 | 0 | -150 | -1 | 10,209 | I | | | | | | | | | | | | | | |
10/2/25 21:23 | 10/2/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -124,606 | 138.22 | 0 | -902 | -8 | 10,008 | I | | | | | | | | | | | | | | |
10/2/25 20:20 | 10/1/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -39,258 | 137.11 | 0 | -286 | -3 | 10,221 | I | | | | | | | | | | | | | | |
10/2/25 20:17 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S.d | -13,912 | 139.55 | 0 | -100 | -1 | 10,225 | I | | | | | | | | | | | | | | |
10/2/25 20:15 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -81,146 | 139.55 | 0 | -581 | -12 | 4,152 | I | | | | | | | | | | | | | | |
10/2/25 20:14 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -102,281 | 139.55 | 0 | -733 | -68 | 351 | I | | | | | | | | | | | | | | |
9/26/25 20:08 | 9/25/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -25,316 | 136.38 | 0 | -186 | -2 | 10,242 | I | | | | | | | | | | | | | | |
9/26/25 20:06 | 9/25/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -151,907 | 136.38 | 0 | -1,114 | -10 | 10,331 | I | | | | | | | | | | | | | | |
9/22/25 21:18 | 9/22/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -97,214 | 132.42 | 0 | -734 | -7 | 10,258 | I | | | | | | | | | | | | | | |
9/22/25 20:21 | 9/19/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -24,785 | 125.60 | 0 | -197 | -2 | 10,267 | I | | | | | | | | | | | | | | |
9/22/25 20:19 | 9/19/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -144,567 | 125.60 | 0 | -1,151 | -21 | 4,402 | I | | | | | | | | | | | | | | |
9/22/25 20:18 | 9/19/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -182,251 | 125.60 | 0 | -1,451 | -80 | 364 | I | | | | | | | | | | | | | | |
9/22/25 20:16 | 9/18/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -21,291 | 120.62 | 0 | -177 | -14 | 1,098 | I | | | | | | | | | | | | | | |
9/22/25 20:13 | 9/18/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -127,781 | 120.62 | 0 | -1,059 | -9 | 10,898 | I | | | | | | | | | | | | | | |
9/17/25 21:44 | 9/17/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -25,440 | 120.10 | 0 | -212 | -4 | 5,531 | I | | | | | | | | | | | | | | |
9/17/25 21:43 | 9/17/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -152,676 | 120.10 | 0 | -1,271 | -10 | 11,043 | I | | | | | | | | | | | | | | |
9/17/25 20:43 | 9/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -9,351 | 122.42 | 0 | -76 | -1 | 5,549 | I | | | | | | | | | | | | | | |
9/17/25 20:40 | 9/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -22,729 | 122.39 | 0 | -186 | -2 | 9,577 | I | | | | | | | | | | | | | | |
9/17/25 20:38 | 9/15/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -64,168 | 119.93 | 0 | -535 | -9 | 5,552 | I | | | | | | | | | | | | | | |
9/11/25 21:14 | 9/11/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -24,130 | 118.05 | 0 | -204 | -4 | 5,559 | I | | | | | | | | | | | | | | |
9/11/25 21:11 | 9/10/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S.d | -96,132 | 118.42 | 0 | -812 | -13 | 5,561 | I | | | | | | | | | | | | | | |
9/11/25 21:09 | 9/9/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -59,548 | 103.84 | 0 | -573 | -9 | 5,571 | I | | | | | | | | | | | | | | |
9/2/25 21:59 | 8/29/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -8,275 | 102.38 | 0 | -81 | -1 | 5,578 | I | | | | | | | | | | | | | | |
8/29/25 20:01 | 8/28/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S.d | -94,435 | 103.17 | 0 | -915 | -14 | 5,579 | I | | | | | | | | | | | | | | |
8/25/25 20:01 | 8/22/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S.d | -2,036 | 98.19 | 0 | -21 | 0 | 5,587 | I | | | | | | | | | | | | | | |
8/19/25 21:35 | 8/18/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S.d | -55,398 | 100.78 | 0 | -550 | -9 | 5,587 | I | | | | | | | | | | | | | | |
8/19/25 21:33 | 8/15/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S.d | -91,676 | 100.15 | 0 | -915 | -14 | 5,594 | I | | | | | | | | | | | | | | |
1/18/24 16:12 | 1/16/24 | CVII | Churchill Capital Corp VII | DE | Financ | AcqCo | Blank Checks | Magnetar Financial LLC | IL | T | | S.m | -2 | 10.54 | 0 | 0 | 0 | 1,517 | I | | | | | | | | | | | | | | |
9/2/22 16:15 | 8/31/22 | AJX | Great Ajax Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.d | -48,460 | 24.23 | 0 | -2,000 | -61 | 1,260 | I | | | | | | | | | | | | | | |
7/28/22 16:13 | 7/26/22 | AJX | Great Ajax Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.d | -4,907 | 24.53 | 0 | -200 | -6 | 3,260 | I | | | | | | | | | | | | | | |
6/30/22 16:02 | 6/28/22 | AJX | Great Ajax Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.d | -19,922 | 24.90 | 0 | -800 | -19 | 3,460 | I | | | | | | | | | | | | | | |
6/22/22 20:25 | 6/17/22 | AJX | Great Ajax Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.d | -4,896 | 24.48 | 0 | -200 | -4 | 4,260 | I | | | | | | | | | | | | | | |
6/29/06 13:22 | 6/20/06 | OPXA | Opexa Therapeutics, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Magnetar Financial LLC | IL | T | | P.a | 6 | 9.50 | 0 | 1 | 0 | 668 | S | | | | | | | | | 22 | 7 | -20 | -7 | -20 | -33 |
6/29/06 13:22 | 6/26/06 | OPXA | Opexa Therapeutics, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Magnetar Financial LLC | IL | T | | S.a | -36 | 7.97 | 0 | -5 | -1 | 668 | S | | | | | | | | | 22 | 7 | -20 | -7 | -20 | -33 |
6/28/06 19:21 | 6/20/06 | OPXA | Opexa Therapeutics, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Magnetar Financial LLC | IL | T | | P | 6 | 9.50 | 0 | 1 | 0 | 668 | S | | | | | | | | | 25 | 7 | -22 | -8 | -23 | -36 |
6/28/06 19:21 | 6/26/06 | OPXA | Opexa Therapeutics, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Magnetar Financial LLC | IL | T | | S | -36 | 7.97 | 0 | -5 | -1 | 668 | S | | | | | | | | | 25 | 7 | -22 | -8 | -23 | -36 |