MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2024
Shares 7,982 Value ($000) $1 Avg Close $104.84 Range $90.01 - $118.77
Q4 2023
Shares 5,440 Value ($000) $1 Avg Close $82.23 Range $68.58 - $96.09
Q1 2022
Shares 14,755 Value ($000) $883 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 20,947 Value ($000) $1,640 Avg Close $72.14 Range $62.53 - $80.30
Q1 2020
Shares 10,045 Value ($000) $190 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 12,926 Value ($000) $344 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 13,934 Value ($000) $300 Avg Close $19.53 Range $14.92 - $23.64
Q1 2017
Shares 8,432 Value ($000) $407 Avg Close $46.75 Range $43.18 - $50.10
Q3 2014
Shares 37,665 Value ($000) $823 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 41,165 Value ($000) $925 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 12,665 Value ($000) $260 Avg Close $17.64 Range $15.43 - $21.44
Q4 2013
Shares 24,378 Value ($000) $414 Avg Close $16.23 Range $13.20 - $18.25
Q3 2013
Shares 15,783 Value ($000) $269 Avg Close $15.88 Range $13.35 - $17.28