MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 279,930 Value ($000) $4,238 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 55,084 Value ($000) $646 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 3,102 Value ($000) $37 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 1,610 Value ($000) $29 Avg Close $19.44 Range $16.75 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,930	$4,238	$11.59	$7.82 - $15.52
Q3 2025	55,084	$646	$12.42	$10.33 - $14.16
Q2 2025	3,102	$37	$13.76	$11.43 - $18.61
Q1 2025	1,610	$29	$19.44	$16.75 - $23.19