MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 27,008 Value ($000) $69 Avg Close $2.78 Range $2.18 - $3.30
Q1 2024
Shares 267,494 Value ($000) $1,493 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 537,774 Value ($000) $4,033 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 433,392 Value ($000) $3,601 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 357,192 Value ($000) $3,993 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 348,097 Value ($000) $3,230 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 338,513 Value ($000) $3,179 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 95,740 Value ($000) $980 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 142,996 Value ($000) $2,078 Avg Close $17.19 Range $14.18 - $20.64
Q3 2020
Shares 97,651 Value ($000) $1,338 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 12,966 Value ($000) $134 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 12,820 Value ($000) $142 Avg Close $12.13 Range $6.30 - $16.06
Q3 2018
Shares 35,617 Value ($000) $353 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 56,665 Value ($000) $581 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 25,909 Value ($000) $249 Avg Close $10.57 Range $8.85 - $13.35
Q3 2017
Shares 58,315 Value ($000) $662 Avg Close $11.06 Range $9.35 - $12.75
Q1 2017
Shares 15,559 Value ($000) $149 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 26,132 Value ($000) $162 Avg Close $6.81 Range $5.20 - $8.83
Q1 2015
Shares 11,302 Value ($000) $62 Avg Close $9.39 Range $4.89 - $15.72