MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2025
Shares 220,000 Value ($000) $561 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 220,000 Value ($000) $689 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 220,000 Value ($000) $876 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 220,000 Value ($000) $755 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 220,000 Value ($000) $884 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 220,000 Value ($000) $1,027 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 220,000 Value ($000) $1,071 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 220,000 Value ($000) $1,228 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 220,000 Value ($000) $1,650 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 220,000 Value ($000) $1,828 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 220,000 Value ($000) $2,460 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 220,000 Value ($000) $2,042 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 220,000 Value ($000) $2,066 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 210,000 Value ($000) $2,150 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 205,000 Value ($000) $2,979 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 185,000 Value ($000) $3,128 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 141,013 Value ($000) $2,957 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 251,013 Value ($000) $4,458 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 226,965 Value ($000) $5,415 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 226,014 Value ($000) $5,628 Avg Close $19.62 Range $13.31 - $26.70
Q1 2020
Shares 583,180 Value ($000) $6,444 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 549,459 Value ($000) $6,379 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 437,347 Value ($000) $4,435 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 397,287 Value ($000) $4,112 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 500,000 Value ($000) $3,700 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 729,159 Value ($000) $4,528 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 779,927 Value ($000) $7,721 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 574,921 Value ($000) $5,893 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 549,921 Value ($000) $5,279 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 459,713 Value ($000) $4,574 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 562,000 Value ($000) $6,379 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 313,461 Value ($000) $3,072 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 308,461 Value ($000) $2,946 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 30,000 Value ($000) $186 Avg Close $6.81 Range $5.20 - $8.83