MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 22,938 Value ($000) $347 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 8,435 Value ($000) $99 Avg Close $12.42 Range $10.33 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,938	$347	$11.59	$7.82 - $15.52
Q3 2025	8,435	$99	$12.42	$10.33 - $14.16