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Walleye Trading LLC
> MX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGNACHIP SEMICONDUCTOR Corp | MX | 300 | 100 | 3,354,000 | 1,498,000 | $11,180.00 |
| 03/31/2023 | MAGNACHIP SEMICONDUCTOR Corp | MX | 200 | -11,000 | 1,856,000 | -103,312,000 | $9,280.00 |
| 12/31/2022 | MAGNACHIP SEMICONDUCTOR Corp | MX | 11,200 | 0 | 105,168,000 | 105,053,000 | $9,390.00 |
| 09/30/2022 | MAGNACHIP SEMICONDUCTOR Corp | MX | 11,200 | 0 | 115,000 | -48,000 | $10.27 |
| 06/30/2022 | MAGNACHIP SEMICONDUCTOR Corp | MX | 11,200 | 200 | 163,000 | -23,000 | $14.55 |
| 03/31/2022 | MAGNACHIP SEMICONDUCTOR Corp | MX | 11,000 | -34,600 | 186,000 | -770,000 | $16.91 |
| 12/31/2021 | MAGNACHIP SEMICONDUCTOR Corp | MX | 45,600 | 21,800 | 956,000 | 533,000 | $20.96 |
| 09/30/2021 | MAGNACHIP SEMICONDUCTOR Corp | MX | 23,800 | 800 | 423,000 | -126,000 | $17.77 |
| 06/30/2021 | MAGNACHIP SEMICONDUCTOR Corp | MX | 23,000 | 23,000 | 549,000 | 549,000 | $23.87 |
| 09/30/2015 | MAGNACHIP SEMICONDUCTOR Corp | MX | 0 | -200 | 0 | -2,000 | |
| 06/30/2015 | MAGNACHIP SEMICONDUCTOR Corp | MX | 200 | -4,200 | 2,000 | -59,000 | $10.00 |
| 12/31/2014 | MAGNACHIP SEMICONDUCTOR Corp | MX | 0 | -4,400 | 0 | -61,000 | |
| 09/30/2014 | MAGNACHIP SEMICONDUCTOR Corp | MX | 0 | -36,600 | 0 | -516,000 | |
| 06/30/2014 | MAGNACHIP SEMICONDUCTOR Corp | MX | 36,600 | 32,200 | 516,000 | 455,000 | $14.10 |
| 03/31/2014 | MAGNACHIP SEMICONDUCTOR Corp | MX | 4,400 | 4,400 | 61,000 | 61,000 | $13.86 |
| 12/31/2013 | MAGNACHIP SEMICONDUCTOR Corp | MX | 500 | 500 | 10,000 | 10,000 | $20.00 |
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