MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021

Shares 388,225 Value ($000) $6,895 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 388,225 Value ($000) $9,263 Avg Close $24.52 Range $21.02 - $26.98

Q1 2021

Shares 207,240 Value ($000) $5,160 Avg Close $19.62 Range $13.31 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	388,225	$6,895	$19.93	$17.22 - $24.29
Q2 2021	388,225	$9,263	$24.52	$21.02 - $26.98
Q1 2021	207,240	$5,160	$19.62	$13.31 - $26.70