MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

GRIZZLYROCK CAPITAL, LLC's Holding History (CIK: 0002011732)

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

Q3 2024

Shares 353,319 Value ($000) $1,650 Avg Close $4.86 Range $4.25 - $5.98

Q2 2024

Shares 353,319 Value ($000) $1,721 Avg Close $5.03 Range $4.70 - $5.75

Q1 2024

Shares 348,319 Value ($000) $1,944 Avg Close $6.40 Range $5.18 - $8.16

Q4 2023

Shares 328,319 Value ($000) $2,462 Avg Close $7.31 Range $6.46 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	353,319	$1,650	$4.86	$4.25 - $5.98
Q2 2024	353,319	$1,721	$5.03	$4.70 - $5.75
Q1 2024	348,319	$1,944	$6.40	$5.18 - $8.16
Q4 2023	328,319	$2,462	$7.31	$6.46 - $8.50