MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 14,235 Value ($000) $167 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 18,475 Value ($000) $223 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 24,632 Value ($000) $447 Avg Close $19.44 Range $16.75 - $23.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,235	$167	$12.42	$10.33 - $14.16
Q2 2025	18,475	$223	$13.76	$11.43 - $18.61
Q1 2025	24,632	$447	$19.44	$16.75 - $23.19