MAGNACHIP SEMICONDUCTOR SA

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

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q4 2020
Shares 18,679,000 Value ($000) $30,657 Avg Close — Range —
Q3 2020
Shares 21,959,000 Value ($000) $37,166 Avg Close — Range —
Q2 2020
Shares 21,959,000 Value ($000) $28,876 Avg Close — Range —
Q1 2020
Shares 21,959,000 Value ($000) $27,956 Avg Close — Range —
Q4 2019
Shares 21,959,000 Value ($000) $33,103 Avg Close — Range —
Q3 2019
Shares 22,109,000 Value ($000) $30,427 Avg Close — Range —
Q2 2019
Shares 22,400,000 Value ($000) $30,520 Avg Close — Range —
Q1 2019
Shares 22,400,000 Value ($000) $25,326 Avg Close — Range —
Q4 2018
Shares 22,400,000 Value ($000) $23,353 Avg Close — Range —
Q3 2018
Shares 22,400,000 Value ($000) $30,156 Avg Close — Range —
Q2 2018
Shares 22,400,000 Value ($000) $31,137 Avg Close — Range —
Q1 2018
Shares 22,400,000 Value ($000) $29,819 Avg Close — Range —