MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2022
Shares 17,750 Value ($000) $258 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 10,750 Value ($000) $182 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 13,100 Value ($000) $275 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 85,240 Value ($000) $1,514 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 22,200 Value ($000) $530 Avg Close $24.52 Range $21.02 - $26.98
Q1 2020
Shares 20,000 Value ($000) $221 Avg Close $12.13 Range $6.30 - $16.06
Q2 2016
Shares 10,000 Value ($000) $57 Avg Close $5.33 Range $4.71 - $6.10
Q4 2014
Shares 51,725 Value ($000) $672 Avg Close $11.70 Range $9.91 - $14.47