MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2021

Shares 51,854 Value ($000) $994 Avg Close $18.48 Range $16.77 - $22.28

Q3 2021

Shares 51,854 Value ($000) $921 Avg Close $19.93 Range $17.22 - $24.29

Q2 2021

Shares 59,091 Value ($000) $1,410 Avg Close $24.52 Range $21.02 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	51,854	$994	$18.48	$16.77 - $22.28
Q3 2021	51,854	$921	$19.93	$17.22 - $24.29
Q2 2021	59,091	$1,410	$24.52	$21.02 - $26.98