MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2020
Shares 110 Value ($000) $6 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 110 Value ($000) $4 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 110 Value ($000) $4 Avg Close $29.21 Range $17.45 - $34.96
Q4 2019
Shares 115 Value ($000) $3 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 115 Value ($000) $2 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 115 Value ($000) $2 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 115 Value ($000) $2 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 115 Value ($000) $2 Avg Close $16.13 Range $13.07 - $20.88