MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022

Shares 28,047 Value ($000) $1,330 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 29,817 Value ($000) $1,637 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 38,468 Value ($000) $2,474 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 133,307 Value ($000) $10,790 Avg Close $70.50 Range $64.44 - $77.79

Q3 2021

Shares 50,208 Value ($000) $3,778 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 107,224 Value ($000) $9,933 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 7,041 Value ($000) $620 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 10,269 Value ($000) $727 Avg Close $50.00 Range $38.63 - $64.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	28,047	$1,330	$51.49	$41.74 - $58.19
Q2 2022	29,817	$1,637	$53.49	$47.18 - $59.30
Q1 2022	38,468	$2,474	$64.48	$47.72 - $78.32
Q4 2021	133,307	$10,790	$70.50	$64.44 - $77.79
Q3 2021	50,208	$3,778	$70.94	$62.81 - $81.70
Q2 2021	107,224	$9,933	$81.78	$74.96 - $89.69
Q1 2021	7,041	$620	$69.28	$58.19 - $81.66
Q4 2020	10,269	$727	$50.00	$38.63 - $64.46