MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022

Shares 16,469 Value ($000) $963 Avg Close $51.49 Range $41.74 - $58.19

Q2 2022

Shares 13,234 Value ($000) $834 Avg Close $53.49 Range $47.18 - $59.30

Q1 2022

Shares 13,130 Value ($000) $940 Avg Close $64.48 Range $47.72 - $78.32

Q4 2021

Shares 13,052 Value ($000) $1,192 Avg Close $70.50 Range $64.44 - $77.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,469	$963	$51.49	$41.74 - $58.19
Q2 2022	13,234	$834	$53.49	$47.18 - $59.30
Q1 2022	13,130	$940	$64.48	$47.72 - $78.32
Q4 2021	13,052	$1,192	$70.50	$64.44 - $77.79