MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Yiheng Capital Management, L.P.'s Holding History (CIK: 0001447228)

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

Q4 2020
Shares 903,926 Value ($000) $49,752 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,226,826 Value ($000) $41,724 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 3,283,926 Value ($000) $112,803 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 3,299,286 Value ($000) $62,455 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 3,186,673 Value ($000) $84,766 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 3,186,673 Value ($000) $68,498 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 3,186,673 Value ($000) $48,214 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 3,033,073 Value ($000) $50,683 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 2,748,749 Value ($000) $39,884 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 1,911,009 Value ($000) $39,367 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 1,911,009 Value ($000) $44,030 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 841,940 Value ($000) $13,976 Avg Close $25.78 Range $15.50 - $38.36