MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2023

Shares 2,800 Value ($000) $0 Avg Close $9.90 Range $8.54 - $11.29

Q4 2022

Shares 2,800 Value ($000) $0 Avg Close $9.67 Range $8.45 - $11.44

Q3 2022

Shares 2,800 Value ($000) $40 Avg Close $13.12 Range $10.11 - $16.98

Q2 2022

Shares 2,800 Value ($000) $52 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 2,800 Value ($000) $59 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 2,100 Value ($000) $56 Avg Close $18.48 Range $16.77 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,800	$0	$9.90	$8.54 - $11.29
Q4 2022	2,800	$0	$9.67	$8.45 - $11.44
Q3 2022	2,800	$40	$13.12	$10.11 - $16.98
Q2 2022	2,800	$52	$17.19	$14.18 - $20.64
Q1 2022	2,800	$59	$17.96	$15.11 - $20.97
Q4 2021	2,100	$56	$18.48	$16.77 - $22.28