MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2025

Shares 36,775 Value ($000) $557 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 1,164,718 Value ($000) $13,650 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 878,849 Value ($000) $10,616 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 760,278 Value ($000) $13,807 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 348,954 Value ($000) $6,340 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,775	$557	$11.59	$7.82 - $15.52
Q3 2025	1,164,718	$13,650	$12.42	$10.33 - $14.16
Q2 2025	878,849	$10,616	$13.76	$11.43 - $18.61
Q1 2025	760,278	$13,807	$19.44	$16.75 - $23.19
Q4 2024	348,954	$6,340	$20.46	$17.09 - $26.78