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Magnetar Financial LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/28/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock185.2k$24.38$4.5MMagnetar Constellation Master Fund, Ltd06/28/2022
06/28/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)178.4k$10.00$1.8MMagnetar Longhorn Fund LP06/28/2022
06/28/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)385.8k$10.00$3.9MMagnetar Structured Credit Fund, LP06/28/2022
06/28/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)136.2k$10.00$1.4MPurpose Alternative Credit Fund - F LLC06/28/2022
06/28/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)68.1k$10.00$680.8kPurpose Alternative Credit Fund - T LLC06/28/2022
06/28/2022Great Ajax Corp.AJXSaleSeries B Warrants (right to buy)231.5k$10.00$2.3MMagnetar Constellation Master Fund, Ltd06/28/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock54.5k$25.06$1.4MPurpose Alternative Credit Fund - T LLC06/28/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock108.9k$25.06$2.7MPurpose Alternative Credit Fund - F LLC06/28/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock308.7k$25.06$7.7MMagnetar Structured Credit Fund, LP06/28/2022
06/28/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock142.7k$25.06$3.6MMagnetar Longhorn Fund LP06/28/2022
06/17/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock35.7k$24.61$878.2kMagnetar Longhorn Fund LP06/17/2022
06/17/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock77.2k$24.61$1.9MMagnetar Structured Credit Fund, LP06/17/2022
06/17/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock27.2k$24.61$670.2kPurpose Alternative Credit Fund - F LLC06/17/2022
06/17/2022Great Ajax Corp.AJXSale7.25% Series A Fixed-to-Floating Rate Preferred Stock13.6k$24.61$335.1kPurpose Alternative Credit Fund - T LLC06/17/2022
06/17/2022Great Ajax Corp.AJXSale5.00% Series B Fixed-to-Floating Rate Preferred Stock46.3k$24.05$1.1MMagnetar Constellation Master Fund, Ltd06/17/2022
06/17/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)34k$10.00$340.4kPurpose Alternative Credit Fund - F LLC06/17/2022
06/17/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)17k$10.00$170.2kPurpose Alternative Credit Fund - T LLC06/17/2022
06/17/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)44.6k$10.00$446.1kMagnetar Longhorn Fund LP06/17/2022
06/17/2022Great Ajax Corp.AJXSaleSeries A Warrants (right to buy)96.5k$10.00$964.6kMagnetar Structured Credit Fund, LP06/17/2022
06/17/2022Great Ajax Corp.AJXSaleSeries B Warrants (right to buy)57.9k$10.00$578.7kMagnetar Constellation Master Fund, Ltd06/17/2022
10/12/2021Wheeler Real Estate Investment Trust, Inc.WHLRExercise (in-the-money or at-the-money)7.00% Senior Subordinated Convertible Notes Due 20310$2,600,000.00$0See Footnotes10/12/2021
10/12/2021Wheeler Real Estate Investment Trust, Inc.WHLRExercise (in-the-money or at-the-money) 0$0.00$0See Footnotes10/12/2021
08/19/2021Wheeler Real Estate Investment Trust, Inc.WHLROther (acquisition) 0$0.00$0See Footnote08/19/2021
06/26/2006Acer Therapeutics Inc.ACERSaleCommon Stock2k$8.50$17kSee Footnote06/20/2006
06/26/2006Acer Therapeutics Inc.ACERSaleCommon Stock2.5k$7.55$18.9kSee Footnote06/20/2006
06/26/2006Acer Therapeutics Inc.ACERSaleCommon Stock2k$8.50$17kSee Footnote06/20/2006
06/26/2006Acer Therapeutics Inc.ACERSaleCommon Stock2.5k$7.55$18.9kSee Footnote06/20/2006
06/20/2006Acer Therapeutics Inc.ACERPurchaseCommon Stock500$9.50$4.8kSee Footnote06/20/2006
06/20/2006Acer Therapeutics Inc.ACERPurchaseCommon Stock70$9.50$665See Footnote06/20/2006
06/20/2006Acer Therapeutics Inc.ACERPurchaseCommon Stock60$9.50$570See Footnote06/20/2006
06/20/2006Acer Therapeutics Inc.ACERPurchaseCommon Stock500$9.50$4.8kSee Footnote06/20/2006
06/20/2006Acer Therapeutics Inc.ACERPurchaseCommon Stock70$9.50$665See Footnote06/20/2006
06/20/2006Acer Therapeutics Inc.ACERPurchaseCommon Stock60$9.50$570See Footnote06/20/2006

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