MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 11,803 Value ($000) $132 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 29,563 Value ($000) $274 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 22,371 Value ($000) $210 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 17,955 Value ($000) $184 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 39,781 Value ($000) $578 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 7,161 Value ($000) $121 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 2,972 Value ($000) $62 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 7,167 Value ($000) $127 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 2,022 Value ($000) $48 Avg Close $24.52 Range $21.02 - $26.98
Q2 2019
Shares 31,618 Value ($000) $327 Avg Close $9.14 Range $7.41 - $11.00
Q3 2017
Shares 15,994 Value ($000) $182 Avg Close $11.06 Range $9.35 - $12.75
Q4 2016
Shares 8,800 Value ($000) $55 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 20,500 Value ($000) $171 Avg Close $7.27 Range $5.35 - $9.17
Q4 2015
Shares 5,588 Value ($000) $30 Avg Close $5.66 Range $4.14 - $7.48
Q2 2015
Shares 725 Value ($000) $6 Avg Close $6.43 Range $5.00 - $8.04
Q4 2014
Shares 35,133 Value ($000) $456 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 25,095 Value ($000) $294 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 1,924 Value ($000) $27 Avg Close $13.47 Range $12.06 - $14.79