MAGNITE INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q2 2024
Shares 69,917,000 Value ($000) $63,275 Avg Close — Range —
Q1 2024
Shares 131,167,000 Value ($000) $117,389 Avg Close — Range —
Q4 2023
Shares 124,109,000 Value ($000) $106,920 Avg Close — Range —
Q3 2023
Shares 189,109,000 Value ($000) $162,634 Avg Close — Range —
Q2 2023
Shares 206,274,000 Value ($000) $175,539 Avg Close — Range —
Q1 2023
Shares 206,274,000 Value ($000) $165,230 Avg Close — Range —
Q4 2022
Shares 197,549,000 Value ($000) $154,464 Avg Close — Range —
Q3 2022
Shares 180,749,000 Value ($000) $134,724 Avg Close — Range —
Q2 2022
Shares 182,249,000 Value ($000) $137,598 Avg Close — Range —
Q1 2022
Shares 129,199,000 Value ($000) $102,728 Avg Close — Range —