MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2023
Shares 967,867 Value ($000) $8,043 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 967,867 Value ($000) $10,821 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 1,683,462 Value ($000) $15,623 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 1,950,100 Value ($000) $18,311 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 1,950,100 Value ($000) $19,969 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 1,950,100 Value ($000) $28,335 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 1,950,100 Value ($000) $32,976 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 872,308 Value ($000) $18,292 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 872,308 Value ($000) $15,492 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 872,308 Value ($000) $20,813 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 1,971,255 Value ($000) $49,084 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 2,612,588 Value ($000) $35,322 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 2,612,588 Value ($000) $35,792 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 2,612,588 Value ($000) $26,910 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 2,512,588 Value ($000) $27,764 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 2,371,101 Value ($000) $27,528 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 2,404,093 Value ($000) $24,378 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 2,449,507 Value ($000) $25,352 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 2,855,503 Value ($000) $21,131 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 3,000,000 Value ($000) $18,630 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 3,000,000 Value ($000) $29,700 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 3,000,000 Value ($000) $30,750 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 2,335,500 Value ($000) $22,421 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 2,250,500 Value ($000) $22,392 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 2,250,500 Value ($000) $25,543 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 1,925,000 Value ($000) $18,865 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 1,700,000 Value ($000) $16,235 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 1,600,000 Value ($000) $9,920 Avg Close $6.81 Range $5.20 - $8.83