MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 14,986 Value ($000) $51 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 129,763 Value ($000) $522 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 165,058 Value ($000) $771 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 213,166 Value ($000) $1,038 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 192,592 Value ($000) $1,075 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 359,870 Value ($000) $2,699 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 400,194 Value ($000) $3,326 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 475,575 Value ($000) $5,317 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 287,780 Value ($000) $2,671 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 25,519 Value ($000) $240 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 22,897 Value ($000) $234 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 14,410 Value ($000) $209 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 11,311 Value ($000) $191 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 11,916 Value ($000) $250 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 10,915 Value ($000) $194 Avg Close $19.93 Range $17.22 - $24.29
Q1 2021
Shares 31,099 Value ($000) $774 Avg Close $19.62 Range $13.31 - $26.70
Q2 2019
Shares 29,637 Value ($000) $307 Avg Close $9.14 Range $7.41 - $11.00