MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021

Shares 17,214 Value ($000) $998,756 Avg Close $61.99 Range $52.63 - $69.29

Q1 2020

Shares 12,522 Value ($000) $237 Avg Close $25.41 Range $15.03 - $31.86

Q2 2019

Shares 12,000 Value ($000) $182 Avg Close $15.07 Range $12.33 - $18.80

Q2 2016

Shares 51,900 Value ($000) $1,712 Avg Close $37.90 Range $29.56 - $45.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,214	$998,756	$61.99	$52.63 - $69.29
Q1 2020	12,522	$237	$25.41	$15.03 - $31.86
Q2 2019	12,000	$182	$15.07	$12.33 - $18.80
Q2 2016	51,900	$1,712	$37.90	$29.56 - $45.46