MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023

Shares 37,071 Value ($000) $278 Avg Close $7.31 Range $6.46 - $8.50

Q3 2023

Shares 37,071 Value ($000) $308 Avg Close $8.72 Range $7.55 - $11.35

Q2 2023

Shares 37,071 Value ($000) $344 Avg Close $9.78 Range $8.18 - $11.68

Q1 2023

Shares 37,071 Value ($000) $344 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 37,071 Value ($000) $348 Avg Close $9.67 Range $8.45 - $11.44

Q3 2022

Shares 37,071 Value ($000) $379,607 Avg Close $13.12 Range $10.11 - $16.98

Q2 2022

Shares 44,123 Value ($000) $641,107 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 27,478 Value ($000) $464,653 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 27,478 Value ($000) $576,214 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 24,676 Value ($000) $438,246 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 24,676 Value ($000) $588,770 Avg Close $24.52 Range $21.02 - $26.98

Q1 2021

Shares 22,200 Value ($000) $552,780 Avg Close $19.62 Range $13.31 - $26.70

Q4 2020

Shares 22,200 Value ($000) $300,144 Avg Close $13.79 Range $12.75 - $15.13

Q3 2020

Shares 20,700 Value ($000) $283,590 Avg Close $11.91 Range $9.93 - $14.05

Q2 2020

Shares 10,200 Value ($000) $105,060 Avg Close $11.14 Range $9.47 - $12.77

Q1 2015

Shares 17,099 Value ($000) $94 Avg Close $9.39 Range $4.89 - $15.72

Q4 2014

Shares 15,299 Value ($000) $199 Avg Close $11.70 Range $9.91 - $14.47

Q3 2014

Shares 347,098 Value ($000) $4,061 Avg Close $13.09 Range $11.38 - $14.77

Q2 2014

Shares 371,569 Value ($000) $5,239 Avg Close $13.47 Range $12.06 - $14.79

Q1 2014

Shares 411,690 Value ($000) $5,739 Avg Close $15.97 Range $12.50 - $19.49

Q4 2013

Shares 468,583 Value ($000) $9,138 Avg Close $20.16 Range $17.52 - $23.89

Q3 2013

Shares 493,299 Value ($000) $10,620 Avg Close $20.13 Range $17.11 - $23.33

Q2 2013

Shares 476,341 Value ($000) $8,703 Avg Close $16.80 Range $14.42 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,071	$278	$7.31	$6.46 - $8.50
Q3 2023	37,071	$308	$8.72	$7.55 - $11.35
Q2 2023	37,071	$344	$9.78	$8.18 - $11.68
Q1 2023	37,071	$344	$9.90	$8.54 - $11.29
Q4 2022	37,071	$348	$9.67	$8.45 - $11.44
Q3 2022	37,071	$379,607	$13.12	$10.11 - $16.98
Q2 2022	44,123	$641,107	$17.19	$14.18 - $20.64
Q1 2022	27,478	$464,653	$17.96	$15.11 - $20.97
Q4 2021	27,478	$576,214	$18.48	$16.77 - $22.28
Q3 2021	24,676	$438,246	$19.93	$17.22 - $24.29
Q2 2021	24,676	$588,770	$24.52	$21.02 - $26.98
Q1 2021	22,200	$552,780	$19.62	$13.31 - $26.70
Q4 2020	22,200	$300,144	$13.79	$12.75 - $15.13
Q3 2020	20,700	$283,590	$11.91	$9.93 - $14.05
Q2 2020	10,200	$105,060	$11.14	$9.47 - $12.77
Q1 2015	17,099	$94	$9.39	$4.89 - $15.72
Q4 2014	15,299	$199	$11.70	$9.91 - $14.47
Q3 2014	347,098	$4,061	$13.09	$11.38 - $14.77
Q2 2014	371,569	$5,239	$13.47	$12.06 - $14.79
Q1 2014	411,690	$5,739	$15.97	$12.50 - $19.49
Q4 2013	468,583	$9,138	$20.16	$17.52 - $23.89
Q3 2013	493,299	$10,620	$20.13	$17.11 - $23.33
Q2 2013	476,341	$8,703	$16.80	$14.42 - $19.33