MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 132,764 Value ($000) $2,010 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 338,230 Value ($000) $3,964 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 174,385 Value ($000) $2,107 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 88,712 Value ($000) $1,611 Avg Close $19.44 Range $16.75 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,764	$2,010	$11.59	$7.82 - $15.52
Q3 2025	338,230	$3,964	$12.42	$10.33 - $14.16
Q2 2025	174,385	$2,107	$13.76	$11.43 - $18.61
Q1 2025	88,712	$1,611	$19.44	$16.75 - $23.19