MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 6,400 Value ($000) $371 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 6,900 Value ($000) $380 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 13,600 Value ($000) $463 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 13,700 Value ($000) $470 Avg Close $29.21 Range $17.45 - $34.96