MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2023
Shares 7,000 Value ($000) $375 Avg Close $51.91 Range $44.57 - $61.60
Q3 2022
Shares 10,000 Value ($000) $474 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 10,000 Value ($000) $549 Avg Close $53.49 Range $47.18 - $59.30
Q4 2021
Shares 3,910 Value ($000) $316 Avg Close $70.50 Range $64.44 - $77.79