MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 43,051 Value ($000) $5,593 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 36,966 Value ($000) $4,113 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 57,000 Value ($000) $6,354 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 41,124 Value ($000) $3,933 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 54,000 Value ($000) $5,019 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 58,600 Value ($000) $4,781 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 90,634 Value ($000) $5,939 Avg Close $60.58 Range $48.53 - $70.91
Q4 2022
Shares 59,391 Value ($000) $3,740 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 75,159 Value ($000) $3,892 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 63,459 Value ($000) $2,925 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 39,932 Value ($000) $2,391 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 45,932 Value ($000) $3,596 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 54,533 Value ($000) $3,538 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 52,229 Value ($000) $3,347 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 35,229 Value ($000) $2,044 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 22,229 Value ($000) $1,223 Avg Close $42.67 Range $32.75 - $55.65
Q1 2017
Shares 4,647 Value ($000) $224 Avg Close $46.75 Range $43.18 - $50.10