MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2021
Shares 80,000 Value ($000) $4,642 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 20,000 Value ($000) $1,101 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 115,000 Value ($000) $3,911 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 25,000 Value ($000) $859 Avg Close $29.21 Range $17.45 - $34.96