MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 4,885 Value ($000) $262 Avg Close $53.18 Range $47.82 - $59.34

Q1 2022

Shares 4,474 Value ($000) $288 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 2,633 Value ($000) $213 Avg Close $70.50 Range $64.44 - $77.79

Q2 2021

Shares 2,467 Value ($000) $229 Avg Close $81.78 Range $74.96 - $89.69

Q3 2020

Shares 8,346 Value ($000) $382 Avg Close $40.55 Range $36.24 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,885	$262	$53.18	$47.82 - $59.34
Q1 2022	4,474	$288	$64.48	$47.72 - $78.32
Q4 2021	2,633	$213	$70.50	$64.44 - $77.79
Q2 2021	2,467	$229	$81.78	$74.96 - $89.69
Q3 2020	8,346	$382	$40.55	$36.24 - $45.27