MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 15 Value ($000) $0 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 65 Value ($000) $0 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 15 Value ($000) $0 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 15 Value ($000) $0 Avg Close $4.26 Range $3.56 - $4.98
Q1 2024
Shares 7 Value ($000) $0 Avg Close $6.40 Range $5.18 - $8.16