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Magnetar Financial LLC
> Learn CW Investment Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Learn CW Investment Corp | | 198,198 | 0 | 2,082,070,000 | 43,604,000 | $10,505.00 |
| 03/31/2023 | Learn CW Investment Corp | | 198,198 | 0 | 2,038,466,000 | 2,036,459,000 | $10,285.00 |
| 12/31/2022 | Learn CW Investment Corp | | 198,198 | 0 | 2,007,000 | 47,000 | $10.13 |
| 09/30/2022 | Learn CW Investment Corp | | 198,198 | 198,198 | 1,960,000 | 1,960,000 | $9.89 |
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