MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 660,605 Value ($000) $10,002 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 177,401 Value ($000) $2,079 Avg Close $12.42 Range $10.33 - $14.16

Q1 2025

Shares 524,539 Value ($000) $9,526 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 506,539 Value ($000) $9,204 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660,605	$10,002	$11.59	$7.82 - $15.52
Q3 2025	177,401	$2,079	$12.42	$10.33 - $14.16
Q1 2025	524,539	$9,526	$19.44	$16.75 - $23.19
Q4 2024	506,539	$9,204	$20.46	$17.09 - $26.78