MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 9,376 Value ($000) $142 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 35,753 Value ($000) $419 Avg Close $12.42 Range $10.33 - $14.16

Q1 2025

Shares 34,156 Value ($000) $620 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 2,200 Value ($000) $40 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,376	$142	$11.59	$7.82 - $15.52
Q3 2025	35,753	$419	$12.42	$10.33 - $14.16
Q1 2025	34,156	$620	$19.44	$16.75 - $23.19
Q4 2024	2,200	$40	$20.46	$17.09 - $26.78