MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q3 2023
Shares 74,544 Value ($000) $842 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 54,683 Value ($000) $727 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 41,669 Value ($000) $568 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 36,340 Value ($000) $582 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 32,301 Value ($000) $503 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 34,109 Value ($000) $606 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 26,447 Value ($000) $464 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 24,611 Value ($000) $474 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 20,165 Value ($000) $479 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 19,673 Value ($000) $377 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 19,151 Value ($000) $313 Avg Close $13.66 Range $11.92 - $15.22