MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021

Shares 102,195 Value ($000) $2,545 Avg Close $19.62 Range $13.31 - $26.70

Q4 2020

Shares 102,195 Value ($000) $1,382 Avg Close $13.79 Range $12.75 - $15.13

Q3 2020

Shares 111,713 Value ($000) $1,530 Avg Close $11.91 Range $9.93 - $14.05

Q2 2020

Shares 428,873 Value ($000) $4,417 Avg Close $11.14 Range $9.47 - $12.77

Q2 2019

Shares 491,076 Value ($000) $5,083 Avg Close $9.14 Range $7.41 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	102,195	$2,545	$19.62	$13.31 - $26.70
Q4 2020	102,195	$1,382	$13.79	$12.75 - $15.13
Q3 2020	111,713	$1,530	$11.91	$9.93 - $14.05
Q2 2020	428,873	$4,417	$11.14	$9.47 - $12.77
Q2 2019	491,076	$5,083	$9.14	$7.41 - $11.00