MAGNITE INC

Ticker: MGNI CUSIP: 55955D100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 45,438 Value ($000) $737 Avg Close $16.60 Range $13.07 - $22.14
Q3 2025
Shares 166,469 Value ($000) $3,626 Avg Close $23.61 Range $20.72 - $26.65
Q1 2025
Shares 123,786 Value ($000) $1,412 Avg Close $15.94 Range $10.86 - $21.29
Q4 2024
Shares 312,811 Value ($000) $4,980 Avg Close $14.67 Range $11.34 - $18.38
Q3 2024
Shares 850,527 Value ($000) $11,780 Avg Close $13.63 Range $10.36 - $15.92
Q2 2024
Shares 568,711 Value ($000) $7,558 Avg Close $10.93 Range $8.38 - $14.02
Q1 2024
Shares 142,616 Value ($000) $1,533 Avg Close $9.99 Range $8.40 - $12.40
Q4 2023
Shares 90,514 Value ($000) $845 Avg Close $7.90 Range $6.28 - $10.07
Q3 2023
Shares 214,632 Value ($000) $1,618 Avg Close $10.78 Range $7.23 - $15.73
Q2 2023
Shares 261,280 Value ($000) $3,566 Avg Close $11.13 Range $8.21 - $14.00
Q4 2020
Shares 13,443 Value ($000) $413 Avg Close $15.13 Range $6.73 - $33.00
Q3 2020
Shares 371,564 Value ($000) $2,581 Avg Close $6.68 Range $5.57 - $8.29