MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 39 Value ($000) $1 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 957 Value ($000) $11 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 227 Value ($000) $3 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 245 Value ($000) $4 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 133 Value ($000) $2 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$1	$11.59	$7.82 - $15.52
Q3 2025	957	$11	$12.42	$10.33 - $14.16
Q2 2025	227	$3	$13.76	$11.43 - $18.61
Q1 2025	245	$4	$19.44	$16.75 - $23.19
Q4 2024	133	$2	$20.46	$17.09 - $26.78