MAGNITE INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,406 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $7,284 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $7,234 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $7,142 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $6,973 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $6,920 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $6,757 Avg Close — Range —
Q1 2024
Shares 7,500,000 Value ($000) $6,583 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $6,422 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,263 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,325 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $6,001 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $5,775 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $5,550 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $4,438 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $4,765 Avg Close — Range —