MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2019
Shares 48,544 Value ($000) $492 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 49,632 Value ($000) $514 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 50,232 Value ($000) $372 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 49,942 Value ($000) $310 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 48,530 Value ($000) $482 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 48,717 Value ($000) $499 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 48,717 Value ($000) $468 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 22,167 Value ($000) $221 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 5,000 Value ($000) $58 Avg Close $11.06 Range $9.35 - $12.75