MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2023
Shares 47,847 Value ($000) $359 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 61,709 Value ($000) $513 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 48,018 Value ($000) $537 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 137,060 Value ($000) $1,272 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 92,986 Value ($000) $873 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 134,944 Value ($000) $1,382 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 98,976 Value ($000) $1,438 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 57,992 Value ($000) $981 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 56,092 Value ($000) $1,176 Avg Close $18.48 Range $16.77 - $22.28