MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023

Shares 10,000 Value ($000) $83 Avg Close $8.72 Range $7.55 - $11.35

Q2 2023

Shares 10,000 Value ($000) $112 Avg Close $9.78 Range $8.18 - $11.68

Q1 2023

Shares 10,000 Value ($000) $93 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 10,000 Value ($000) $94 Avg Close $9.67 Range $8.45 - $11.44

Q3 2022

Shares 10,000 Value ($000) $102 Avg Close $13.12 Range $10.11 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,000	$83	$8.72	$7.55 - $11.35
Q2 2023	10,000	$112	$9.78	$8.18 - $11.68
Q1 2023	10,000	$93	$9.90	$8.54 - $11.29
Q4 2022	10,000	$94	$9.67	$8.45 - $11.44
Q3 2022	10,000	$102	$13.12	$10.11 - $16.98