MAGNITE INC

Ticker: MGNI CUSIP: 55955D100 Class: Common Stock

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q4 2025
Shares 140,000 Value ($000) $2,272 Avg Close $16.60 Range $13.07 - $22.14
Q3 2025
Shares 100,000 Value ($000) $2,178 Avg Close $23.61 Range $20.72 - $26.65
Q2 2025
Shares 130,000 Value ($000) $3,136 Avg Close $14.73 Range $8.22 - $24.46
Q1 2025
Shares 150,000 Value ($000) $1,712 Avg Close $15.94 Range $10.86 - $21.29
Q4 2024
Shares 195,000 Value ($000) $3,104 Avg Close $14.67 Range $11.34 - $18.38
Q3 2024
Shares 320,000 Value ($000) $4,432 Avg Close $13.63 Range $10.36 - $15.92
Q2 2024
Shares 350,000 Value ($000) $4,652 Avg Close $10.93 Range $8.38 - $14.02
Q1 2024
Shares 480,000 Value ($000) $5,160 Avg Close $9.99 Range $8.40 - $12.40
Q4 2023
Shares 350,000 Value ($000) $3,269 Avg Close $7.90 Range $6.28 - $10.07
Q3 2023
Shares 350,000 Value ($000) $2,639 Avg Close $10.78 Range $7.23 - $15.73
Q2 2023
Shares 400,000 Value ($000) $5,460 Avg Close $11.13 Range $8.21 - $14.00
Q1 2023
Shares 440,000 Value ($000) $4,074 Avg Close $10.65 Range $8.21 - $14.21
Q4 2022
Shares 480,000 Value ($000) $5,083 Avg Close $9.13 Range $5.59 - $12.90
Q3 2022
Shares 750,000 Value ($000) $4,928 Avg Close $8.05 Range $6.30 - $9.98
Q2 2022
Shares 700,000 Value ($000) $6,216 Avg Close $10.72 Range $8.57 - $14.29
Q1 2022
Shares 550,000 Value ($000) $7,266 Avg Close $13.49 Range $10.36 - $18.22
Q4 2021
Shares 400,000 Value ($000) $7,000 Avg Close $22.54 Range $15.83 - $31.55
Q3 2021
Shares 250,000 Value ($000) $7,000 Avg Close $30.09 Range $24.01 - $36.59
Q2 2021
Shares 210,000 Value ($000) $7,106 Avg Close $33.88 Range $23.84 - $44.63
Q1 2021
Shares 200,000 Value ($000) $8,322 Avg Close $43.32 Range $22.65 - $64.39
Q4 2020
Shares 350,000 Value ($000) $10,749 Avg Close $15.13 Range $6.73 - $33.00
Q3 2020
Shares 800,000 Value ($000) $5,556 Avg Close $6.68 Range $5.57 - $8.29