MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2025

Shares 2,360,000 Value ($000) $35,730 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 2,260,000 Value ($000) $26,487 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 2,271,500 Value ($000) $27,440 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 1,300,000 Value ($000) $23,608 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 900,000 Value ($000) $16,353 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,360,000	$35,730	$11.59	$7.82 - $15.52
Q3 2025	2,260,000	$26,487	$12.42	$10.33 - $14.16
Q2 2025	2,271,500	$27,440	$13.76	$11.43 - $18.61
Q1 2025	1,300,000	$23,608	$19.44	$16.75 - $23.19
Q4 2024	900,000	$16,353	$20.46	$17.09 - $26.78