MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Kite Lake Capital Management (UK) LLP's Holding History (CIK: 0001687444)

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

Q1 2023

Shares 646,107 Value ($000) $5,996 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 741,000 Value ($000) $6,958 Avg Close $9.67 Range $8.45 - $11.44

Q3 2022

Shares 741,000 Value ($000) $7,588 Avg Close $13.12 Range $10.11 - $16.98

Q2 2022

Shares 240,000 Value ($000) $3,487 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 249,000 Value ($000) $4,211 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 199,000 Value ($000) $4,173 Avg Close $18.48 Range $16.77 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	646,107	$5,996	$9.90	$8.54 - $11.29
Q4 2022	741,000	$6,958	$9.67	$8.45 - $11.44
Q3 2022	741,000	$7,588	$13.12	$10.11 - $16.98
Q2 2022	240,000	$3,487	$17.19	$14.18 - $20.64
Q1 2022	249,000	$4,211	$17.96	$15.11 - $20.97
Q4 2021	199,000	$4,173	$18.48	$16.77 - $22.28