MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 327,568 Value ($000) $835 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 315,732 Value ($000) $988 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 309,968 Value ($000) $1,234 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 311,286 Value ($000) $1,068 Avg Close $4.21 Range $3.33 - $5.16
Q4 2021
Shares 40 Value ($000) $839 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 728 Value ($000) $12,929 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 723 Value ($000) $17,251 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 237,360 Value ($000) $5,910,264 Avg Close $19.62 Range $13.31 - $26.70