CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2019
Shares 19,320 Value ($000) $33,655 Avg Close — Range —
Q3 2019
Shares 19,320 Value ($000) $33,683 Avg Close — Range —
Q2 2019
Shares 19,320 Value ($000) $32,444 Avg Close — Range —