MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 235,900 Value ($000) $1,769 Avg Close $7.31 Range $6.46 - $8.50

Q3 2023

Shares 235,900 Value ($000) $1,960 Avg Close $8.72 Range $7.55 - $11.35

Q2 2023

Shares 235,900 Value ($000) $2,637 Avg Close $9.78 Range $8.18 - $11.68

Q1 2023

Shares 235,900 Value ($000) $2,189 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 235,900 Value ($000) $2,215 Avg Close $9.67 Range $8.45 - $11.44

Q3 2022

Shares 235,900 Value ($000) $2,416 Avg Close $13.12 Range $10.11 - $16.98

Q2 2022

Shares 235,900 Value ($000) $3,428 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 235,900 Value ($000) $3,989 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 310,200 Value ($000) $6,505 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 945,300 Value ($000) $16,789 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 1,011,800 Value ($000) $24,142 Avg Close $24.52 Range $21.02 - $26.98

Q1 2021

Shares 521,100 Value ($000) $12,975 Avg Close $19.62 Range $13.31 - $26.70

Q4 2020

Shares 14,100 Value ($000) $191 Avg Close $13.79 Range $12.75 - $15.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	235,900	$1,769	$7.31	$6.46 - $8.50
Q3 2023	235,900	$1,960	$8.72	$7.55 - $11.35
Q2 2023	235,900	$2,637	$9.78	$8.18 - $11.68
Q1 2023	235,900	$2,189	$9.90	$8.54 - $11.29
Q4 2022	235,900	$2,215	$9.67	$8.45 - $11.44
Q3 2022	235,900	$2,416	$13.12	$10.11 - $16.98
Q2 2022	235,900	$3,428	$17.19	$14.18 - $20.64
Q1 2022	235,900	$3,989	$17.96	$15.11 - $20.97
Q4 2021	310,200	$6,505	$18.48	$16.77 - $22.28
Q3 2021	945,300	$16,789	$19.93	$17.22 - $24.29
Q2 2021	1,011,800	$24,142	$24.52	$21.02 - $26.98
Q1 2021	521,100	$12,975	$19.62	$13.31 - $26.70
Q4 2020	14,100	$191	$13.79	$12.75 - $15.13