MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2020

Shares 78,540 Value ($000) $2,672 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 78,540 Value ($000) $2,698 Avg Close $29.21 Range $17.45 - $34.96

Q1 2017

Shares 18,596 Value ($000) $898 Avg Close $46.75 Range $43.18 - $50.10

Q4 2016

Shares 21,228 Value ($000) $982 Avg Close $43.68 Range $35.33 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	78,540	$2,672	$36.33	$30.78 - $44.69
Q2 2020	78,540	$2,698	$29.21	$17.45 - $34.96
Q1 2017	18,596	$898	$46.75	$43.18 - $50.10
Q4 2016	21,228	$982	$43.68	$35.33 - $53.80