MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023

Shares 47,592 Value ($000) $3,371 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 46,556 Value ($000) $2,932 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 24,764 Value ($000) $1,283 Avg Close $54.76 Range $42.85 - $67.19

Q1 2022

Shares 12,644 Value ($000) $757 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 2,915 Value ($000) $228 Avg Close $72.14 Range $62.53 - $80.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	47,592	$3,371	$67.55	$60.38 - $76.56
Q4 2022	46,556	$2,932	$62.45	$48.76 - $72.64
Q3 2022	24,764	$1,283	$54.76	$42.85 - $67.19
Q1 2022	12,644	$757	$62.51	$53.72 - $80.00
Q4 2021	2,915	$228	$72.14	$62.53 - $80.30