BCK CAPITAL MANAGEMENT LP

Holdings History for MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)

Symbol: MX on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.23%	$0	0	-68,876	-100%	$2.90	Q4 2025
30 Sep 2025	0.23%	-0.02%	$215,582	68,876	-5,392	-7.3%	$3.13	Q3 2025
30 Jun 2025	0.26%	0%	$295,587	74,268	0		$3.98	Q2 2025
31 Mar 2025	0.2%	0%	$254,739	74,268	0		$3.43	Q1 2025
31 Dec 2024	0.22%	0%	$298,557	74,268	0		$4.02	Q4 2024
30 Sep 2024	0.21%	0%	$346,832	74,268	0		$4.67	Q3 2024
30 Jun 2024	0.23%	0%	$361,685	74,268	0		$4.87	Q2 2024
31 Mar 2024	0.28%	0%	$414,415	74,268	0		$5.58	Q1 2024
31 Dec 2023	0.55%	0%	$557,010	74,268	0		$7.50	Q4 2023
30 Sep 2023	0.31%	+0.08%	$617,167	74,268	+18,566	+33%	$8.31	Q3 2023
30 Jun 2023	0.48%	-0.16%	$622,748	55,702	-18,567	-25%	$11.18	Q2 2023
31 Mar 2023	0.6%	+0.08%	$689,216	74,269	+10,527	+17%	$9.28	Q1 2023
31 Dec 2022	0.62%	+0%	$598,537	63,742	+400	+0.63%	$9.39	Q4 2022
30 Sep 2022	0.47%	+0.08%	$649,000	63,342	+10,685	+20%	$10.25	Q3 2022
30 Jun 2022	0.59%	+0.59%	$765,000	52,657	+52,657	NEW	$14.53	Q2 2022
31 Dec 2021		-0.65%	$0	0	-60,945	-100%	$2.90	Q4 2021
30 Sep 2021	0.65%	0%	$1,082,000	60,945	0		$17.75	Q3 2021
30 Jun 2021	0.73%	+0.12%	$1,454,000	60,945	+10,008	+20%	$23.86	Q2 2021
31 Mar 2021	0.7%	+0.7%	$1,268,000	50,937	+50,937	NEW	$24.89	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.