MAGNITE INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 26,000,000 Value ($000) $19,500,000 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $15,003,000 Avg Close — Range —