MAGNITE INC

Ticker: MGNI CUSIP: 55955D100 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 694,766 Value ($000) $11,305 Avg Close $16.60 Range $13.07 - $22.14

Q3 2025

Shares 713,933 Value ($000) $15,588 Avg Close $23.61 Range $20.72 - $26.65

Q2 2025

Shares 747,834 Value ($000) $18,087 Avg Close $14.73 Range $8.22 - $24.46

Q1 2025

Shares 914,685 Value ($000) $10,466 Avg Close $15.94 Range $10.86 - $21.29

Q4 2024

Shares 778,885 Value ($000) $12,400 Avg Close $14.67 Range $11.34 - $18.38

Q3 2024

Shares 1,044,297 Value ($000) $14,504 Avg Close $13.63 Range $10.36 - $15.92

Q2 2024

Shares 920,810 Value ($000) $12,255 Avg Close $10.93 Range $8.38 - $14.02

Q1 2024

Shares 1,004,432 Value ($000) $10,812 Avg Close $9.99 Range $8.40 - $12.40

Q4 2023

Shares 1,003,959 Value ($000) $9,390 Avg Close $7.90 Range $6.28 - $10.07

Q3 2023

Shares 896,640 Value ($000) $6,770 Avg Close $10.78 Range $7.23 - $15.73

Q2 2023

Shares 918,093 Value ($000) $12,532 Avg Close $11.13 Range $8.21 - $14.00

Q1 2023

Shares 817,948 Value ($000) $7,598 Avg Close $10.65 Range $8.21 - $14.21

Q4 2022

Shares 16,059 Value ($000) $170 Avg Close $9.13 Range $5.59 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694,766	$11,305	$16.60	$13.07 - $22.14
Q3 2025	713,933	$15,588	$23.61	$20.72 - $26.65
Q2 2025	747,834	$18,087	$14.73	$8.22 - $24.46
Q1 2025	914,685	$10,466	$15.94	$10.86 - $21.29
Q4 2024	778,885	$12,400	$14.67	$11.34 - $18.38
Q3 2024	1,044,297	$14,504	$13.63	$10.36 - $15.92
Q2 2024	920,810	$12,255	$10.93	$8.38 - $14.02
Q1 2024	1,004,432	$10,812	$9.99	$8.40 - $12.40
Q4 2023	1,003,959	$9,390	$7.90	$6.28 - $10.07
Q3 2023	896,640	$6,770	$10.78	$7.23 - $15.73
Q2 2023	918,093	$12,532	$11.13	$8.21 - $14.00
Q1 2023	817,948	$7,598	$10.65	$8.21 - $14.21
Q4 2022	16,059	$170	$9.13	$5.59 - $12.90