MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2022

Shares 10,250 Value ($000) $587 Avg Close $50.03 Range $40.44 - $57.06

Q3 2022

Shares 20,000 Value ($000) $970 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 37,500 Value ($000) $2,059 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 22,500 Value ($000) $1,447 Avg Close $64.48 Range $47.72 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,250	$587	$50.03	$40.44 - $57.06
Q3 2022	20,000	$970	$51.49	$41.74 - $58.19
Q2 2022	37,500	$2,059	$53.49	$47.18 - $59.30
Q1 2022	22,500	$1,447	$64.48	$47.72 - $78.32