MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2022

Shares 60,101 Value ($000) $1,016 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 85,101 Value ($000) $1,784 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 706,064 Value ($000) $12,539 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 778,364 Value ($000) $18,571 Avg Close $24.52 Range $21.02 - $26.98

Q1 2021

Shares 943,079 Value ($000) $23,483 Avg Close $19.62 Range $13.31 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	60,101	$1,016	$17.96	$15.11 - $20.97
Q4 2021	85,101	$1,784	$18.48	$16.77 - $22.28
Q3 2021	706,064	$12,539	$19.93	$17.22 - $24.29
Q2 2021	778,364	$18,571	$24.52	$21.02 - $26.98
Q1 2021	943,079	$23,483	$19.62	$13.31 - $26.70