MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2022

Shares 4,500 Value ($000) $207 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 4,500 Value ($000) $269 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 4,500 Value ($000) $352 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 4,500 Value ($000) $292 Avg Close $61.44 Range $55.52 - $68.06

Q2 2021

Shares 4,500 Value ($000) $288 Avg Close $58.04 Range $48.68 - $64.39

Q1 2021

Shares 4,500 Value ($000) $261 Avg Close $61.99 Range $52.63 - $69.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,500	$207	$51.58	$44.08 - $61.05
Q1 2022	4,500	$269	$62.51	$53.72 - $80.00
Q4 2021	4,500	$352	$72.14	$62.53 - $80.30
Q3 2021	4,500	$292	$61.44	$55.52 - $68.06
Q2 2021	4,500	$288	$58.04	$48.68 - $64.39
Q1 2021	4,500	$261	$61.99	$52.63 - $69.29