MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 557,810 Value ($000) $8 Avg Close $11.59 Range $7.82 - $15.52

Q1 2025

Shares 17,688 Value ($000) $0 Avg Close $19.44 Range $16.75 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	557,810	$8	$11.59	$7.82 - $15.52
Q1 2025	17,688	$0	$19.44	$16.75 - $23.19