MAGNITE INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,150 Avg Close — Range —
Q2 2023
Shares 4,381,000 Value ($000) $3,705 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $5,609 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $7,748 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,488 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $5,602 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $5,977 Avg Close — Range —