MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 5,062 Value ($000) $77 Avg Close $11.59 Range $7.82 - $15.52

Q2 2025

Shares 248,143 Value ($000) $2,998 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 82,821 Value ($000) $1,504 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 36,370 Value ($000) $661 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,062	$77	$11.59	$7.82 - $15.52
Q2 2025	248,143	$2,998	$13.76	$11.43 - $18.61
Q1 2025	82,821	$1,504	$19.44	$16.75 - $23.19
Q4 2024	36,370	$661	$20.46	$17.09 - $26.78