MAGNACHIP SEMICONDUCTOR SA

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 9,530,000 Value ($000) $15,787 Avg Close — Range —
Q3 2020
Shares 9,530,000 Value ($000) $16,082 Avg Close — Range —
Q2 2020
Shares 9,530,000 Value ($000) $12,926 Avg Close — Range —
Q1 2020
Shares 9,530,000 Value ($000) $12,985 Avg Close — Range —
Q4 2019
Shares 9,530,000 Value ($000) $14,441 Avg Close — Range —
Q3 2019
Shares 9,530,000 Value ($000) $13,164 Avg Close — Range —
Q2 2019
Shares 9,530,000 Value ($000) $13,128 Avg Close — Range —
Q1 2019
Shares 9,530,000 Value ($000) $10,812 Avg Close — Range —
Q4 2018
Shares 9,530,000 Value ($000) $9,959 Avg Close — Range —
Q3 2018
Shares 9,530,000 Value ($000) $13,026 Avg Close — Range —
Q2 2018
Shares 9,530,000 Value ($000) $13,515 Avg Close — Range —
Q1 2018
Shares 9,530,000 Value ($000) $13,020 Avg Close — Range —