MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2021

Shares 5,266 Value ($000) $488 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 6,934 Value ($000) $610 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 6,861 Value ($000) $486 Avg Close $50.00 Range $38.63 - $64.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,266	$488	$81.78	$74.96 - $89.69
Q1 2021	6,934	$610	$69.28	$58.19 - $81.66
Q4 2020	6,861	$486	$50.00	$38.63 - $64.46