MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 29,074 Value ($000) $422 Avg Close $17.19 Range $14.18 - $20.64

Q1 2022

Shares 35,593 Value ($000) $602 Avg Close $17.96 Range $15.11 - $20.97

Q4 2021

Shares 23,839 Value ($000) $500 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 11,115 Value ($000) $197 Avg Close $19.93 Range $17.22 - $24.29

Q1 2021

Shares 31,843 Value ($000) $793 Avg Close $19.62 Range $13.31 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29,074	$422	$17.19	$14.18 - $20.64
Q1 2022	35,593	$602	$17.96	$15.11 - $20.97
Q4 2021	23,839	$500	$18.48	$16.77 - $22.28
Q3 2021	11,115	$197	$19.93	$17.22 - $24.29
Q1 2021	31,843	$793	$19.62	$13.31 - $26.70