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Magnetar Financial LLC
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 166,300 | 0 | 1,745,319,000 | 23,282,000 | $10,495.00 |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 166,300 | 0 | 1,722,037,000 | 1,720,348,000 | $10,355.00 |
| 12/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 166,300 | 0 | 1,689,000 | 39,000 | $10.16 |
| 09/30/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 166,300 | 166,300 | 1,650,000 | 1,650,000 | $9.92 |
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