MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022

Shares 21,921 Value ($000) $1,011 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 42,116 Value ($000) $2,521 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 33,269 Value ($000) $2,605 Avg Close $72.14 Range $62.53 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	21,921	$1,011	$51.58	$44.08 - $61.05
Q1 2022	42,116	$2,521	$62.51	$53.72 - $80.00
Q4 2021	33,269	$2,605	$72.14	$62.53 - $80.30