MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2021
Shares 11,900 Value ($000) $932 Avg Close $72.14 Range $62.53 - $80.30
Q2 2021
Shares 4,183 Value ($000) $268 Avg Close $58.04 Range $48.68 - $64.39
Q3 2020
Shares 6,274 Value ($000) $213 Avg Close $36.33 Range $30.78 - $44.69