MAGNITE INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 400,000 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,598 Avg Close — Range —