MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 12,321 Value ($000) $807 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 12,321 Value ($000) $873 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 12,321 Value ($000) $776 Avg Close $62.45 Range $48.76 - $72.64