MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024

Shares 48,272 Value ($000) $227 Avg Close $4.86 Range $4.25 - $5.98

Q2 2024

Shares 105,085 Value ($000) $518 Avg Close $5.03 Range $4.70 - $5.75

Q2 2021

Shares 22,400 Value ($000) $543 Avg Close $24.52 Range $21.02 - $26.98

Q3 2018

Shares 148,900 Value ($000) $1,474 Avg Close $10.98 Range $9.55 - $13.06

Q2 2018

Shares 115,000 Value ($000) $1,179 Avg Close $10.35 Range $8.85 - $11.55

Q1 2018

Shares 45,000 Value ($000) $432 Avg Close $10.57 Range $8.85 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,272	$227	$4.86	$4.25 - $5.98
Q2 2024	105,085	$518	$5.03	$4.70 - $5.75
Q2 2021	22,400	$543	$24.52	$21.02 - $26.98
Q3 2018	148,900	$1,474	$10.98	$9.55 - $13.06
Q2 2018	115,000	$1,179	$10.35	$8.85 - $11.55
Q1 2018	45,000	$432	$10.57	$8.85 - $13.35