MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q4 2022
Shares 599,000 Value ($000) $5,625 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 73,500 Value ($000) $753 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 1,291,665 Value ($000) $18,768 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 1,299,289 Value ($000) $21,971 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 1,302,880 Value ($000) $27,321 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 1,198,548 Value ($000) $21,286 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 1,029,953 Value ($000) $24,575 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 1,672,532 Value ($000) $41,646 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 867,397 Value ($000) $11,728 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 2,056,806 Value ($000) $28,179 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 2,056,806 Value ($000) $21,185 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 2,056,806 Value ($000) $22,646 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 2,426,880 Value ($000) $28,176 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 3,644,435 Value ($000) $37,028 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 3,657,935 Value ($000) $37,860 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 3,657,935 Value ($000) $27,068 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 3,627,935 Value ($000) $22,530 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 3,096,935 Value ($000) $30,659 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 2,955,706 Value ($000) $30,296 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 2,955,706 Value ($000) $28,375 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 3,130,000 Value ($000) $31,144 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 3,130,000 Value ($000) $35,526 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 3,130,000 Value ($000) $30,674 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 3,130,000 Value ($000) $29,892 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 3,130,000 Value ($000) $19,406 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 2,860,000 Value ($000) $23,852 Avg Close $7.27 Range $5.35 - $9.17
Q2 2016
Shares 1,975,000 Value ($000) $11,179 Avg Close $5.33 Range $4.71 - $6.10
Q1 2016
Shares 1,875,000 Value ($000) $10,200 Avg Close $4.65 Range $3.10 - $5.81
Q4 2015
Shares 1,875,000 Value ($000) $9,919 Avg Close $5.66 Range $4.14 - $7.48
Q3 2015
Shares 2,386,086 Value ($000) $15,724 Avg Close $8.28 Range $6.40 - $9.88
Q2 2015
Shares 1,783,000 Value ($000) $13,764 Avg Close $6.43 Range $5.00 - $8.04
Q1 2015
Shares 1,433,000 Value ($000) $7,839 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 1,933,000 Value ($000) $25,110 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 1,933,000 Value ($000) $22,616 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 1,683,000 Value ($000) $23,730 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 1,313,300 Value ($000) $18,308 Avg Close $15.97 Range $12.50 - $19.49