MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 28,179 Value ($000) $427 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 17,622 Value ($000) $207 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 63,769 Value ($000) $770 Avg Close $13.76 Range $11.43 - $18.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,179	$427	$11.59	$7.82 - $15.52
Q3 2025	17,622	$207	$12.42	$10.33 - $14.16
Q2 2025	63,769	$770	$13.76	$11.43 - $18.61