MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 228 Value ($000) $19 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 173 Value ($000) $11 Avg Close $60.58 Range $48.53 - $70.91

Q1 2023

Shares 173 Value ($000) $12 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 173 Value ($000) $11 Avg Close $62.45 Range $48.76 - $72.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	228	$19	$73.97	$61.28 - $85.42
Q2 2023	173	$11	$60.58	$48.53 - $70.91
Q1 2023	173	$12	$67.55	$60.38 - $76.56
Q4 2022	173	$11	$62.45	$48.76 - $72.64