MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 266,148 Value ($000) $2,725 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 330,348 Value ($000) $4,800 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 326,110 Value ($000) $5,515 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 240,000 Value ($000) $5,033 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 235,000 Value ($000) $4,174 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 20,000 Value ($000) $477 Avg Close $24.52 Range $21.02 - $26.98
Q4 2020
Shares 17,500 Value ($000) $237 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 524,753 Value ($000) $7,189 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 313,333 Value ($000) $3,227 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 350,000 Value ($000) $3,868 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 425,790 Value ($000) $4,943 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 294,871 Value ($000) $2,990 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 221,014 Value ($000) $2,287 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 240,000 Value ($000) $1,776 Avg Close $7.11 Range $5.75 - $8.90
Q3 2018
Shares 493,766 Value ($000) $4,888 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 502,811 Value ($000) $5,154 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 870,000 Value ($000) $8,352 Avg Close $10.57 Range $8.85 - $13.35
Q4 2016
Shares 308,280 Value ($000) $1,911 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 111,842 Value ($000) $933 Avg Close $7.27 Range $5.35 - $9.17