MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 69,265 Value ($000) $837 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 52,454 Value ($000) $953 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 62,961 Value ($000) $1,144 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,265	$837	$13.76	$11.43 - $18.61
Q1 2025	52,454	$953	$19.44	$16.75 - $23.19
Q4 2024	62,961	$1,144	$20.46	$17.09 - $26.78