MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 85,868 Value ($000) $1,300 Avg Close $11.59 Range $7.82 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,868	$1,300	$11.59	$7.82 - $15.52