MAGNACHIP SEMICONDUCTOR SA

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 10,000 Value ($000) $1,652 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $1,679 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $1,337 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,507 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $8,238 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $8,229 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $6,778 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $6,099 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $8,359 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $1,423 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $1,358 Avg Close — Range —