MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 329,931 Value ($000) $4,995 Avg Close $11.59 Range $7.82 - $15.52

Q1 2025

Shares 57,233 Value ($000) $1,039 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 17,538 Value ($000) $319 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,931	$4,995	$11.59	$7.82 - $15.52
Q1 2025	57,233	$1,039	$19.44	$16.75 - $23.19
Q4 2024	17,538	$319	$20.46	$17.09 - $26.78