MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 44,466 Value ($000) $4,957 Avg Close $101.96 Range $91.09 - $113.50

Q4 2021

Shares 4,475 Value ($000) $350 Avg Close $72.14 Range $62.53 - $80.30

Q1 2021

Shares 4,124 Value ($000) $239 Avg Close $61.99 Range $52.63 - $69.29

Q3 2020

Shares 7,079 Value ($000) $241 Avg Close $36.33 Range $30.78 - $44.69

Q2 2017

Shares 19,314 Value ($000) $1,077 Avg Close $53.95 Range $44.46 - $62.75

Q1 2017

Shares 29,140 Value ($000) $1,408 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 6,699 Value ($000) $310 Avg Close $43.68 Range $35.33 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	44,466	$4,957	$101.96	$91.09 - $113.50
Q4 2021	4,475	$350	$72.14	$62.53 - $80.30
Q1 2021	4,124	$239	$61.99	$52.63 - $69.29
Q3 2020	7,079	$241	$36.33	$30.78 - $44.69
Q2 2017	19,314	$1,077	$53.95	$44.46 - $62.75
Q1 2017	29,140	$1,408	$46.75	$43.18 - $50.10
Q4 2016	6,699	$310	$43.68	$35.33 - $53.80