MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2022

Shares 120,251 Value ($000) $1,231 Avg Close $13.12 Range $10.11 - $16.98

Q2 2022

Shares 155,767 Value ($000) $2,263 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 203,429 Value ($000) $3,440 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 199,093 Value ($000) $4,175 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 88,555 Value ($000) $1,573 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 95,405 Value ($000) $2,276 Avg Close $24.52 Range $21.02 - $26.98

Q1 2021

Shares 93,520 Value ($000) $2,329 Avg Close $19.62 Range $13.31 - $26.70

Q4 2020

Shares 97,772 Value ($000) $1,322 Avg Close $13.79 Range $12.75 - $15.13

Q3 2020

Shares 90,544 Value ($000) $1,240 Avg Close $11.91 Range $9.93 - $14.05

Q2 2020

Shares 86,247 Value ($000) $888 Avg Close $11.14 Range $9.47 - $12.77

Q1 2020

Shares 87,018 Value ($000) $962 Avg Close $12.13 Range $6.30 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	120,251	$1,231	$13.12	$10.11 - $16.98
Q2 2022	155,767	$2,263	$17.19	$14.18 - $20.64
Q1 2022	203,429	$3,440	$17.96	$15.11 - $20.97
Q4 2021	199,093	$4,175	$18.48	$16.77 - $22.28
Q3 2021	88,555	$1,573	$19.93	$17.22 - $24.29
Q2 2021	95,405	$2,276	$24.52	$21.02 - $26.98
Q1 2021	93,520	$2,329	$19.62	$13.31 - $26.70
Q4 2020	97,772	$1,322	$13.79	$12.75 - $15.13
Q3 2020	90,544	$1,240	$11.91	$9.93 - $14.05
Q2 2020	86,247	$888	$11.14	$9.47 - $12.77
Q1 2020	87,018	$962	$12.13	$6.30 - $16.06