MAGNITE INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 14,225,000 Value ($000) $14,120 Avg Close — Range —
Q3 2025
Shares 14,225,000 Value ($000) $13,904 Avg Close — Range —
Q2 2025
Shares 14,225,000 Value ($000) $13,761 Avg Close — Range —
Q1 2025
Shares 4,225,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 4,225,000 Value ($000) $5,681 Avg Close — Range —
Q3 2024
Shares 4,225,000 Value ($000) $5,322 Avg Close — Range —
Q2 2024
Shares 4,225,000 Value ($000) $5,279 Avg Close — Range —
Q1 2024
Shares 4,225,000 Value ($000) $5,123 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,285 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —