MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 267,838 Value ($000) $1,251 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 213,873 Value ($000) $1,042 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 63,000 Value ($000) $352 Avg Close $6.40 Range $5.18 - $8.16
Q4 2022
Shares 57,808 Value ($000) $543 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 57,082 Value ($000) $585 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 17,940 Value ($000) $261 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 15,000 Value ($000) $253 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 428,026 Value ($000) $8,976 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 65,000 Value ($000) $1,154 Avg Close $19.93 Range $17.22 - $24.29