MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 10,449 Value ($000) $141 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 10,449 Value ($000) $143 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 10,449 Value ($000) $108 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 20,000 Value ($000) $218 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 75,600 Value ($000) $880 Avg Close $11.73 Range $9.80 - $13.80
Q1 2019
Shares 105,787 Value ($000) $809 Avg Close $7.11 Range $5.75 - $8.90
Q1 2016
Shares 15,736 Value ($000) $85 Avg Close $4.65 Range $3.10 - $5.81
Q4 2015
Shares 13,072 Value ($000) $69 Avg Close $5.66 Range $4.14 - $7.48
Q3 2015
Shares 13,836 Value ($000) $98 Avg Close $8.28 Range $6.40 - $9.88
Q2 2015
Shares 55,979 Value ($000) $442 Avg Close $6.43 Range $5.00 - $8.04
Q1 2015
Shares 13,000 Value ($000) $78 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 85,408 Value ($000) $1,111 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 13,075 Value ($000) $154 Avg Close $13.09 Range $11.38 - $14.77
Q2 2013
Shares 27,403 Value ($000) $501 Avg Close $16.80 Range $14.42 - $19.33
Q1 2013
Shares 1,239 Value ($000) $21 Avg Close $16.11 Range $14.08 - $18.25
Q4 2012
Shares 16,231 Value ($000) $253 Avg Close — Range —