MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 71,438 Value ($000) $182 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 75,717 Value ($000) $237 Avg Close $3.39 Range $2.66 - $4.50
Q1 2025
Shares 20,000 Value ($000) $69 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 20,000 Value ($000) $80 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 20,000 Value ($000) $93 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 20,000 Value ($000) $97 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 20,000 Value ($000) $112 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 20,000 Value ($000) $150 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 20,000 Value ($000) $166 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 20,000 Value ($000) $224 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 79,306 Value ($000) $736 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 70,000 Value ($000) $657 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 70,000 Value ($000) $717 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 35,000 Value ($000) $509 Avg Close $17.19 Range $14.18 - $20.64
Q4 2021
Shares 34,317 Value ($000) $720 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 37,111 Value ($000) $659 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 54,543 Value ($000) $1,302 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 25,000 Value ($000) $623 Avg Close $19.62 Range $13.31 - $26.70