MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

272 Capital LP's Holding History (CIK: 0001841077)

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

Q2 2024
Shares 37,966 Value ($000) $185 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 576,398 Value ($000) $3,216 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 1,106,602 Value ($000) $9,414 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 816,094 Value ($000) $6,782 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 629,894 Value ($000) $7,042 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 634,606 Value ($000) $5,889 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 533,400 Value ($000) $5,009 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 420,625 Value ($000) $4,307 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 254,255 Value ($000) $3,694 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 157,199 Value ($000) $2,658 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 142,199 Value ($000) $2,982 Avg Close $18.48 Range $16.77 - $22.28