MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 111,506 Value ($000) $1,688 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 27,715 Value ($000) $325 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 12,026 Value ($000) $145 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 7,481 Value ($000) $136 Avg Close $19.44 Range $16.75 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,506	$1,688	$11.59	$7.82 - $15.52
Q3 2025	27,715	$325	$12.42	$10.33 - $14.16
Q2 2025	12,026	$145	$13.76	$11.43 - $18.61
Q1 2025	7,481	$136	$19.44	$16.75 - $23.19