MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 29,035 Value ($000) $0 Avg Close $7.31 Range $6.46 - $8.50
Q3 2022
Shares 10,602 Value ($000) $109 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 66,086 Value ($000) $960 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 123,858 Value ($000) $2,094 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 57,696 Value ($000) $1,210 Avg Close $18.48 Range $16.77 - $22.28
Q2 2021
Shares 48,430 Value ($000) $1,156 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 11,936 Value ($000) $297 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 44,466 Value ($000) $601 Avg Close $13.79 Range $12.75 - $15.13
Q2 2020
Shares 67,482 Value ($000) $695 Avg Close $11.14 Range $9.47 - $12.77
Q4 2019
Shares 13,615 Value ($000) $158 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 51,368 Value ($000) $521 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 51,653 Value ($000) $535 Avg Close $9.14 Range $7.41 - $11.00