MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2023
Shares 7,000 Value ($000) $58 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 7,000 Value ($000) $78 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 7,000 Value ($000) $64 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 3,000 Value ($000) $28 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 3,000 Value ($000) $31 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 3,000 Value ($000) $44 Avg Close $17.19 Range $14.18 - $20.64