MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2021

Shares 50,000 Value ($000) $888 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 30,000 Value ($000) $716 Avg Close $24.52 Range $21.02 - $26.98

Q2 2017

Shares 50,000 Value ($000) $490 Avg Close $8.95 Range $8.05 - $10.45

Q1 2017

Shares 143,693 Value ($000) $1,372 Avg Close $7.87 Range $6.05 - $9.70

Q4 2016

Shares 362,375 Value ($000) $2,247 Avg Close $6.81 Range $5.20 - $8.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50,000	$888	$19.93	$17.22 - $24.29
Q2 2021	30,000	$716	$24.52	$21.02 - $26.98
Q2 2017	50,000	$490	$8.95	$8.05 - $10.45
Q1 2017	143,693	$1,372	$7.87	$6.05 - $9.70
Q4 2016	362,375	$2,247	$6.81	$5.20 - $8.83