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Magnetar Financial LLC
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Executive Network Partnering Corp | ENPC/U | 0 | -1,112,300 | 0 | -11,012,000 | |
| 03/31/2022 | Executive Network Partnering Corp | ENPC/U | 1,112,300 | -28,200 | 11,012,000 | -353,000 | $9.90 |
| 12/31/2021 | Executive Network Partnering Corp | ENPC/U | 1,140,500 | 0 | 11,365,000 | -23,000 | $9.96 |
| 09/30/2021 | Executive Network Partnering Corp | ENPC/U | 1,140,500 | 0 | 11,388,000 | -6,000 | $9.99 |
| 06/30/2021 | Executive Network Partnering Corp | ENPC/U | 1,140,500 | 35,500 | 11,394,000 | -16,772,000 | $9.99 |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 1,105,000 | 5,000 | 28,166,000 | 391,000 | $25.49 |
| 09/30/2020 | Executive Network Partnering Corp | ENPC/U | 1,100,000 | 1,100,000 | 27,775,000 | 27,775,000 | $25.25 |
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