MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 742,425 Value ($000) $11,240 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 753,906 Value ($000) $8,836 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 345,725 Value ($000) $4,176 Avg Close $13.76 Range $11.43 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742,425	$11,240	$11.59	$7.82 - $15.52
Q3 2025	753,906	$8,836	$12.42	$10.33 - $14.16
Q2 2025	345,725	$4,176	$13.76	$11.43 - $18.61