MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2023
Shares 641 Value ($000) $5 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 965 Value ($000) $8 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 805 Value ($000) $9 Avg Close $9.78 Range $8.18 - $11.68