MAGNITE INC

Ticker: MGNI CUSIP: 55955D100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 62,277 Value ($000) $1,011 Avg Close $16.60 Range $13.07 - $22.14

Q3 2025

Shares 88,296 Value ($000) $1,923 Avg Close $23.61 Range $20.72 - $26.65

Q2 2025

Shares 595,495 Value ($000) $14,363 Avg Close $14.73 Range $8.22 - $24.46

Q1 2025

Shares 906,099 Value ($000) $10,339 Avg Close $15.94 Range $10.86 - $21.29

Q3 2024

Shares 38,548 Value ($000) $534 Avg Close $13.63 Range $10.36 - $15.92

Q2 2024

Shares 470,435 Value ($000) $6,252 Avg Close $10.93 Range $8.38 - $14.02

Q4 2023

Shares 13,045 Value ($000) $122 Avg Close $7.90 Range $6.28 - $10.07

Q3 2023

Shares 193,290 Value ($000) $1,457 Avg Close $10.78 Range $7.23 - $15.73

Q2 2023

Shares 14,149 Value ($000) $193 Avg Close $11.13 Range $8.21 - $14.00

Q1 2023

Shares 32,315 Value ($000) $299 Avg Close $10.65 Range $8.21 - $14.21

Q4 2021

Shares 36,364 Value ($000) $636 Avg Close $22.54 Range $15.83 - $31.55

Q3 2021

Shares 48,415 Value ($000) $1,356 Avg Close $30.09 Range $24.01 - $36.59

Q2 2021

Shares 13,955 Value ($000) $472 Avg Close $33.88 Range $23.84 - $44.63

Q3 2020

Shares 11,948 Value ($000) $83 Avg Close $6.68 Range $5.57 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,277	$1,011	$16.60	$13.07 - $22.14
Q3 2025	88,296	$1,923	$23.61	$20.72 - $26.65
Q2 2025	595,495	$14,363	$14.73	$8.22 - $24.46
Q1 2025	906,099	$10,339	$15.94	$10.86 - $21.29
Q3 2024	38,548	$534	$13.63	$10.36 - $15.92
Q2 2024	470,435	$6,252	$10.93	$8.38 - $14.02
Q4 2023	13,045	$122	$7.90	$6.28 - $10.07
Q3 2023	193,290	$1,457	$10.78	$7.23 - $15.73
Q2 2023	14,149	$193	$11.13	$8.21 - $14.00
Q1 2023	32,315	$299	$10.65	$8.21 - $14.21
Q4 2021	36,364	$636	$22.54	$15.83 - $31.55
Q3 2021	48,415	$1,356	$30.09	$24.01 - $36.59
Q2 2021	13,955	$472	$33.88	$23.84 - $44.63
Q3 2020	11,948	$83	$6.68	$5.57 - $8.29