MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 9,945 Value ($000) $1,238 Avg Close $131.97 Range $118.16 - $144.00

Q1 2025

Shares 48,709 Value ($000) $4,889 Avg Close $121.71 Range $94.01 - $152.50

Q2 2021

Shares 3,504 Value ($000) $225 Avg Close $58.04 Range $48.68 - $64.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,945	$1,238	$131.97	$118.16 - $144.00
Q1 2025	48,709	$4,889	$121.71	$94.01 - $152.50
Q2 2021	3,504	$225	$58.04	$48.68 - $64.39