MAGNACHIP SEMICONDUCTOR SA

CUSIP: 55932XAB0 Class: NOTE 5.000% 3/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2020
Shares 10,905,000 Value ($000) $17,980 Avg Close — Range —
Q3 2020
Shares 7,750,000 Value ($000) $13,107 Avg Close — Range —
Q2 2020
Shares 7,725,000 Value ($000) $10,429 Avg Close — Range —
Q1 2020
Shares 8,725,000 Value ($000) $12,390 Avg Close — Range —
Q4 2019
Shares 8,225,000 Value ($000) $12,389 Avg Close — Range —
Q3 2019
Shares 8,225,000 Value ($000) $11,309 Avg Close — Range —
Q2 2019
Shares 7,934,000 Value ($000) $10,870 Avg Close — Range —
Q1 2019
Shares 5,137,000 Value ($000) $5,843 Avg Close — Range —
Q4 2018
Shares 1,737,000 Value ($000) $1,863 Avg Close — Range —