MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q3 2024
Shares 2,250 Value ($000) $250 Avg Close $104.84 Range $90.01 - $118.77
Q4 2022
Shares 4,000 Value ($000) $252 Avg Close $62.45 Range $48.76 - $72.64
Q4 2020
Shares 37,975 Value ($000) $2,090 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 15,750 Value ($000) $536 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 9,250 Value ($000) $318 Avg Close $29.21 Range $17.45 - $34.96
Q4 2019
Shares 33,000 Value ($000) $878 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 47,500 Value ($000) $1,021 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 65,827 Value ($000) $996 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 13,000 Value ($000) $217 Avg Close $17.43 Range $13.90 - $20.07
Q3 2018
Shares 37,500 Value ($000) $773 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 40,000 Value ($000) $922 Avg Close $21.25 Range $15.46 - $25.92
Q1 2017
Shares 30,555 Value ($000) $1,476 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 20,000 Value ($000) $926 Avg Close $43.68 Range $35.33 - $53.80
Q4 2015
Shares 34,400 Value ($000) $1,407 Avg Close $34.81 Range $27.34 - $43.19
Q1 2015
Shares 15,000 Value ($000) $559 Avg Close $33.45 Range $27.64 - $39.52
Q2 2014
Shares 57,500 Value ($000) $1,293 Avg Close $19.27 Range $15.76 - $23.25
Q3 2013
Shares 164,309 Value ($000) $2,797 Avg Close $15.88 Range $13.35 - $17.28
Q2 2013
Shares 152,479 Value ($000) $2,226 Avg Close $14.05 Range $12.45 - $16.14