MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2022

Shares 70,000 Value ($000) $717 Avg Close $13.12 Range $10.11 - $16.98

Q2 2022

Shares 438,659 Value ($000) $6,374 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 442,659 Value ($000) $7,485 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 522,159 Value ($000) $10,950 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 522,159 Value ($000) $7,790 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 442,659 Value ($000) $10,562 Avg Close $24.52 Range $21.02 - $26.98

Q1 2021

Shares 572,659 Value ($000) $14,259 Avg Close $19.62 Range $13.31 - $26.70

Q4 2020

Shares 437,937 Value ($000) $5,921 Avg Close $13.79 Range $12.75 - $15.13

Q3 2020

Shares 320,000 Value ($000) $4,384 Avg Close $11.91 Range $9.93 - $14.05

Q2 2020

Shares 220,000 Value ($000) $2,266 Avg Close $11.14 Range $9.47 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	70,000	$717	$13.12	$10.11 - $16.98
Q2 2022	438,659	$6,374	$17.19	$14.18 - $20.64
Q1 2022	442,659	$7,485	$17.96	$15.11 - $20.97
Q4 2021	522,159	$10,950	$18.48	$16.77 - $22.28
Q3 2021	522,159	$7,790	$19.93	$17.22 - $24.29
Q2 2021	442,659	$10,562	$24.52	$21.02 - $26.98
Q1 2021	572,659	$14,259	$19.62	$13.31 - $26.70
Q4 2020	437,937	$5,921	$13.79	$12.75 - $15.13
Q3 2020	320,000	$4,384	$11.91	$9.93 - $14.05
Q2 2020	220,000	$2,266	$11.14	$9.47 - $12.77