MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q1 2021
Shares 115,000 Value ($000) $6,672 Avg Close $61.99 Range $52.63 - $69.29
Q2 2017
Shares 72,126 Value ($000) $4,022 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 92,126 Value ($000) $4,450 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 107,626 Value ($000) $4,981 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 72,726 Value ($000) $3,079 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 91,726 Value ($000) $3,025 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 108,056 Value ($000) $4,732 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 74,556 Value ($000) $3,049 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 164,556 Value ($000) $4,770 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 166,300 Value ($000) $6,361 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 270,000 Value ($000) $10,060 Avg Close $33.45 Range $27.64 - $39.52
Q3 2014
Shares 60,000 Value ($000) $1,310 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 244,400 Value ($000) $5,494 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 139,400 Value ($000) $2,865 Avg Close $17.64 Range $15.43 - $21.44