MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 1,461,036 Value ($000) $3,726 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 1,900,176 Value ($000) $5,948 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 1,900,176 Value ($000) $7,563 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 1,900,176 Value ($000) $6,518 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 1,900,176 Value ($000) $7,639 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 1,800,755 Value ($000) $8,410 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 1,683,676 Value ($000) $8,200 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 1,224,311 Value ($000) $6,832 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 1,221,688 Value ($000) $9,163 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 1,227,467 Value ($000) $10,200 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 1,200,366 Value ($000) $13,420 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 1,199,412 Value ($000) $11,131 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 1,132,416 Value ($000) $10,633 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 1,328,278 Value ($000) $13,602 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 1,193,457 Value ($000) $17,341 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 1,204,553 Value ($000) $20,369 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 836,570 Value ($000) $17,543 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 791,685 Value ($000) $14,060 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 736,649 Value ($000) $17,576 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 654,552 Value ($000) $16,298 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 1,195,694 Value ($000) $16,166 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 1,193,783 Value ($000) $16,355 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 1,042,694 Value ($000) $10,740 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 773,475 Value ($000) $8,547 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 179,399 Value ($000) $2,083 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 130,406 Value ($000) $1,322 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 109,019 Value ($000) $1,128 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 201,971 Value ($000) $1,495 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 406,401 Value ($000) $2,524 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 304,636 Value ($000) $3,016 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 232,595 Value ($000) $2,384 Avg Close $10.35 Range $8.85 - $11.55