MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025
Shares 730,468 Value ($000) $2,286 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 730,468 Value ($000) $2,907 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 730,468 Value ($000) $2,506 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 730,468 Value ($000) $2,936 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 763,619 Value ($000) $3,566 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 763,619 Value ($000) $3,719 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 763,619 Value ($000) $4,261 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 763,619 Value ($000) $5,727 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 788,619 Value ($000) $6,553 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 778,867 Value ($000) $8,708 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 860,867 Value ($000) $7,989 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 860,867 Value ($000) $8,084 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 870,867 Value ($000) $8,918 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 901,006 Value ($000) $13,092 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 945,106 Value ($000) $15,982 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 1,011,106 Value ($000) $21,203 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 1,156,525 Value ($000) $20,540 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 1,099,280 Value ($000) $26,229 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 736,753 Value ($000) $18,345 Avg Close $19.62 Range $13.31 - $26.70