MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,068 Value ($000) $1,553 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 22,389 Value ($000) $2,787 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 15,685 Value ($000) $2,248 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 15,188 Value ($000) $1,525 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 17,309 Value ($000) $2,249 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 18,242 Value ($000) $2,030 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 53,484 Value ($000) $5,962 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 5,330 Value ($000) $510 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 6,227 Value ($000) $579 Avg Close $82.23 Range $68.58 - $96.09
Q1 2022
Shares 9,099 Value ($000) $545 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 4,080 Value ($000) $319 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 7,244 Value ($000) $470 Avg Close $61.44 Range $55.52 - $68.06
Q4 2016
Shares 5,399 Value ($000) $250 Avg Close $43.68 Range $35.33 - $53.80