MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 183,495 Value ($000) $2,778 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 256,000 Value ($000) $3,000 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 136,800 Value ($000) $1,653 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 134,982 Value ($000) $2,451 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 185,573 Value ($000) $3,372 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,495	$2,778	$11.59	$7.82 - $15.52
Q3 2025	256,000	$3,000	$12.42	$10.33 - $14.16
Q2 2025	136,800	$1,653	$13.76	$11.43 - $18.61
Q1 2025	134,982	$2,451	$19.44	$16.75 - $23.19
Q4 2024	185,573	$3,372	$20.46	$17.09 - $26.78