MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2021

Shares 150 Value ($000) $11 Avg Close $70.94 Range $62.81 - $81.70

Q2 2021

Shares 150 Value ($000) $14 Avg Close $81.78 Range $74.96 - $89.69

Q4 2020

Shares 784 Value ($000) $55 Avg Close $50.00 Range $38.63 - $64.46

Q3 2020

Shares 1,251 Value ($000) $57 Avg Close $40.55 Range $36.24 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150	$11	$70.94	$62.81 - $81.70
Q2 2021	150	$14	$81.78	$74.96 - $89.69
Q4 2020	784	$55	$50.00	$38.63 - $64.46
Q3 2020	1,251	$57	$40.55	$36.24 - $45.27