MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025

Shares 3,534 Value ($000) $605 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 4,477 Value ($000) $557 Avg Close $131.97 Range $118.16 - $144.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,534	$605	$158.72	$121.97 - $190.95
Q3 2025	4,477	$557	$131.97	$118.16 - $144.00