MAGNITE INC

CUSIP: 55955DAB6 Class: NOTE 0.250% 3/1

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 7,148,000 Value ($000) $7,054 Avg Close — Range —
Q3 2025
Shares 7,148,000 Value ($000) $6,950 Avg Close — Range —
Q2 2025
Shares 7,148,000 Value ($000) $6,874 Avg Close — Range —
Q1 2025
Shares 6,438,000 Value ($000) $6,123 Avg Close — Range —
Q4 2024
Shares 6,438,000 Value ($000) $5,953 Avg Close — Range —
Q3 2024
Shares 6,438,000 Value ($000) $5,931 Avg Close — Range —
Q2 2024
Shares 5,088,000 Value ($000) $4,592 Avg Close — Range —
Q1 2024
Shares 34,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 34,000 Value ($000) $29 Avg Close — Range —