MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 202,199 Value ($000) $3,061 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 66,378 Value ($000) $778 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 126,250 Value ($000) $1,525 Avg Close $13.76 Range $11.43 - $18.61

Q4 2024

Shares 26,210 Value ($000) $476 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,199	$3,061	$11.59	$7.82 - $15.52
Q3 2025	66,378	$778	$12.42	$10.33 - $14.16
Q2 2025	126,250	$1,525	$13.76	$11.43 - $18.61
Q4 2024	26,210	$476	$20.46	$17.09 - $26.78