MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 3,672 Value ($000) $56 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 28 Value ($000) $0 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 30 Value ($000) $0 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 207 Value ($000) $4 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 305 Value ($000) $6 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,672	$56	$11.59	$7.82 - $15.52
Q3 2025	28	$0	$12.42	$10.33 - $14.16
Q2 2025	30	$0	$13.76	$11.43 - $18.61
Q1 2025	207	$4	$19.44	$16.75 - $23.19
Q4 2024	305	$6	$20.46	$17.09 - $26.78