MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 104,228 Value ($000) $266 Avg Close $2.78 Range $2.18 - $3.30

Q3 2025

Shares 104,987 Value ($000) $329 Avg Close $3.39 Range $2.66 - $4.50

Q2 2025

Shares 12,747 Value ($000) $51 Avg Close $3.47 Range $2.51 - $4.57

Q1 2025

Shares 33,623 Value ($000) $115 Avg Close $4.21 Range $3.33 - $5.16

Q3 2024

Shares 66,185 Value ($000) $309 Avg Close $4.86 Range $4.25 - $5.98

Q1 2024

Shares 41,958 Value ($000) $234 Avg Close $6.40 Range $5.18 - $8.16

Q3 2023

Shares 11,804 Value ($000) $98 Avg Close $8.72 Range $7.55 - $11.35

Q1 2023

Shares 11,910 Value ($000) $111 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 84,934 Value ($000) $798 Avg Close $9.67 Range $8.45 - $11.44

Q3 2022

Shares 38,126 Value ($000) $390 Avg Close $13.12 Range $10.11 - $16.98

Q2 2022

Shares 125,692 Value ($000) $1,826 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 79,404 Value ($000) $1,343 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 62,290 Value ($000) $1,306 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 69,023 Value ($000) $1,225 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 87,556 Value ($000) $2,089 Avg Close $24.52 Range $21.02 - $26.98

Q4 2020

Shares 25,903 Value ($000) $350 Avg Close $13.79 Range $12.75 - $15.13

Q3 2020

Shares 61,730 Value ($000) $846 Avg Close $11.91 Range $9.93 - $14.05

Q2 2020

Shares 24,113 Value ($000) $249 Avg Close $11.14 Range $9.47 - $12.77

Q1 2020

Shares 14,206 Value ($000) $157 Avg Close $12.13 Range $6.30 - $16.06

Q2 2019

Shares 17,327 Value ($000) $179 Avg Close $9.14 Range $7.41 - $11.00

Q4 2018

Shares 37,721 Value ($000) $234 Avg Close $7.79 Range $5.94 - $10.23

Q2 2017

Shares 42,446 Value ($000) $416 Avg Close $8.95 Range $8.05 - $10.45

Q1 2017

Shares 14,796 Value ($000) $141 Avg Close $7.87 Range $6.05 - $9.70

Q4 2016

Shares 16,444 Value ($000) $102 Avg Close $6.81 Range $5.20 - $8.83

Q1 2015

Shares 24,253 Value ($000) $133 Avg Close $9.39 Range $4.89 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,228	$266	$2.78	$2.18 - $3.30
Q3 2025	104,987	$329	$3.39	$2.66 - $4.50
Q2 2025	12,747	$51	$3.47	$2.51 - $4.57
Q1 2025	33,623	$115	$4.21	$3.33 - $5.16
Q3 2024	66,185	$309	$4.86	$4.25 - $5.98
Q1 2024	41,958	$234	$6.40	$5.18 - $8.16
Q3 2023	11,804	$98	$8.72	$7.55 - $11.35
Q1 2023	11,910	$111	$9.90	$8.54 - $11.29
Q4 2022	84,934	$798	$9.67	$8.45 - $11.44
Q3 2022	38,126	$390	$13.12	$10.11 - $16.98
Q2 2022	125,692	$1,826	$17.19	$14.18 - $20.64
Q1 2022	79,404	$1,343	$17.96	$15.11 - $20.97
Q4 2021	62,290	$1,306	$18.48	$16.77 - $22.28
Q3 2021	69,023	$1,225	$19.93	$17.22 - $24.29
Q2 2021	87,556	$2,089	$24.52	$21.02 - $26.98
Q4 2020	25,903	$350	$13.79	$12.75 - $15.13
Q3 2020	61,730	$846	$11.91	$9.93 - $14.05
Q2 2020	24,113	$249	$11.14	$9.47 - $12.77
Q1 2020	14,206	$157	$12.13	$6.30 - $16.06
Q2 2019	17,327	$179	$9.14	$7.41 - $11.00
Q4 2018	37,721	$234	$7.79	$5.94 - $10.23
Q2 2017	42,446	$416	$8.95	$8.05 - $10.45
Q1 2017	14,796	$141	$7.87	$6.05 - $9.70
Q4 2016	16,444	$102	$6.81	$5.20 - $8.83
Q1 2015	24,253	$133	$9.39	$4.89 - $15.72