MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 158,450 Value ($000) $2,399 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 26,686 Value ($000) $313 Avg Close $12.42 Range $10.33 - $14.16

Q1 2025

Shares 46,018 Value ($000) $836 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 28,959 Value ($000) $526 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,450	$2,399	$11.59	$7.82 - $15.52
Q3 2025	26,686	$313	$12.42	$10.33 - $14.16
Q1 2025	46,018	$836	$19.44	$16.75 - $23.19
Q4 2024	28,959	$526	$20.46	$17.09 - $26.78