MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 10,002 Value ($000) $40 Avg Close $4.26 Range $3.56 - $4.98
Q1 2024
Shares 20,102 Value ($000) $112 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 21,902 Value ($000) $164 Avg Close $7.31 Range $6.46 - $8.50
Q1 2023
Shares 17,309 Value ($000) $161 Avg Close $9.90 Range $8.54 - $11.29
Q3 2022
Shares 100,909 Value ($000) $1,033 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 130,109 Value ($000) $1,890 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 152,497 Value ($000) $2,579 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 55,597 Value ($000) $1,166 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 95,246 Value ($000) $1,692 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 37,762 Value ($000) $901 Avg Close $24.52 Range $21.02 - $26.98
Q3 2020
Shares 25,000 Value ($000) $343 Avg Close $11.91 Range $9.93 - $14.05
Q2 2015
Shares 11,528 Value ($000) $89 Avg Close $6.43 Range $5.00 - $8.04