MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q3 2019
Shares 1,004,475 Value ($000) $21,591 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,233,424 Value ($000) $18,662 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 1,031,199 Value ($000) $17,231 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 519,900 Value ($000) $7,544 Avg Close $16.13 Range $13.07 - $20.88