MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025
Shares 34,610 Value ($000) $119 Avg Close $4.21 Range $3.33 - $5.16
Q3 2024
Shares 34,361 Value ($000) $160 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 32,118 Value ($000) $156 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 39,116 Value ($000) $218 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 40,817 Value ($000) $306 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 41,168 Value ($000) $342 Avg Close $8.72 Range $7.55 - $11.35
Q1 2023
Shares 37,260 Value ($000) $346 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 30,914 Value ($000) $290 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 53,974 Value ($000) $553 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 102,714 Value ($000) $1,492 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 54,727 Value ($000) $925 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 25,857 Value ($000) $542 Avg Close $18.48 Range $16.77 - $22.28
Q4 2020
Shares 66,061 Value ($000) $893 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 72,994 Value ($000) $1,000 Avg Close $11.91 Range $9.93 - $14.05