MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023

Shares 91,116 Value ($000) $5,143 Avg Close $47.99 Range $43.81 - $52.06

Q3 2021

Shares 49,747 Value ($000) $3,743 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 42,245 Value ($000) $3,914 Avg Close $81.78 Range $74.96 - $89.69

Q1 2021

Shares 13,087 Value ($000) $1,152 Avg Close $69.28 Range $58.19 - $81.66

Q4 2020

Shares 60,276 Value ($000) $4,268 Avg Close $50.00 Range $38.63 - $64.46

Q1 2020

Shares 87,804 Value ($000) $2,803 Avg Close $38.10 Range $18.92 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	91,116	$5,143	$47.99	$43.81 - $52.06
Q3 2021	49,747	$3,743	$70.94	$62.81 - $81.70
Q2 2021	42,245	$3,914	$81.78	$74.96 - $89.69
Q1 2021	13,087	$1,152	$69.28	$58.19 - $81.66
Q4 2020	60,276	$4,268	$50.00	$38.63 - $64.46
Q1 2020	87,804	$2,803	$38.10	$18.92 - $45.90