MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Seven Six Capital Management, LLC's Holding History (CIK: 0002021188)

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

Q4 2025

Shares 281,518 Value ($000) $4,262 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 310,768 Value ($000) $3,642 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 304,468 Value ($000) $3,678 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 196,368 Value ($000) $3,566 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 172,864 Value ($000) $3,141 Avg Close $20.46 Range $17.09 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,518	$4,262	$11.59	$7.82 - $15.52
Q3 2025	310,768	$3,642	$12.42	$10.33 - $14.16
Q2 2025	304,468	$3,678	$13.76	$11.43 - $18.61
Q1 2025	196,368	$3,566	$19.44	$16.75 - $23.19
Q4 2024	172,864	$3,141	$20.46	$17.09 - $26.78