MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023

Shares 55,454 Value ($000) $0 Avg Close $7.31 Range $6.46 - $8.50

Q3 2023

Shares 794,323 Value ($000) $7 Avg Close $8.72 Range $7.55 - $11.35

Q2 2023

Shares 699,092 Value ($000) $8 Avg Close $9.78 Range $8.18 - $11.68

Q1 2023

Shares 818,734 Value ($000) $8 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 941,365 Value ($000) $9 Avg Close $9.67 Range $8.45 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,454	$0	$7.31	$6.46 - $8.50
Q3 2023	794,323	$7	$8.72	$7.55 - $11.35
Q2 2023	699,092	$8	$9.78	$8.18 - $11.68
Q1 2023	818,734	$8	$9.90	$8.54 - $11.29
Q4 2022	941,365	$9	$9.67	$8.45 - $11.44