MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023

Shares 2,703 Value ($000) $177 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 19,408 Value ($000) $1,375 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 18,532 Value ($000) $1,167 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 18,532 Value ($000) $960 Avg Close $54.76 Range $42.85 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,703	$177	$60.58	$48.53 - $70.91
Q1 2023	19,408	$1,375	$67.55	$60.38 - $76.56
Q4 2022	18,532	$1,167	$62.45	$48.76 - $72.64
Q3 2022	18,532	$960	$54.76	$42.85 - $67.19