MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2022
Shares 23,869 Value ($000) $224 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 55,500 Value ($000) $568 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 55,500 Value ($000) $806 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 634,399 Value ($000) $10,728 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 949,385 Value ($000) $19,909 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 940,498 Value ($000) $16,703 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 247,666 Value ($000) $5,909 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 85,684 Value ($000) $2,134 Avg Close $19.62 Range $13.31 - $26.70