MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024

Shares 118,361 Value ($000) $1 Avg Close $6.40 Range $5.18 - $8.16

Q2 2023

Shares 48,085 Value ($000) $1 Avg Close $9.78 Range $8.18 - $11.68

Q3 2022

Shares 25,973 Value ($000) $265 Avg Close $13.12 Range $10.11 - $16.98

Q4 2021

Shares 9,958 Value ($000) $208 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 104,439 Value ($000) $1,854 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 111,290 Value ($000) $2,655 Avg Close $24.52 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	118,361	$1	$6.40	$5.18 - $8.16
Q2 2023	48,085	$1	$9.78	$8.18 - $11.68
Q3 2022	25,973	$265	$13.12	$10.11 - $16.98
Q4 2021	9,958	$208	$18.48	$16.77 - $22.28
Q3 2021	104,439	$1,854	$19.93	$17.22 - $24.29
Q2 2021	111,290	$2,655	$24.52	$21.02 - $26.98