MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2023

Shares 15,577 Value ($000) $1,271 Avg Close $73.97 Range $61.28 - $85.42

Q2 2023

Shares 21,002 Value ($000) $1,376 Avg Close $60.58 Range $48.53 - $70.91

Q3 2019

Shares 33,399 Value ($000) $718 Avg Close $19.53 Range $14.92 - $23.64

Q4 2017

Shares 12,241 Value ($000) $398 Avg Close $36.16 Range $29.73 - $45.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,577	$1,271	$73.97	$61.28 - $85.42
Q2 2023	21,002	$1,376	$60.58	$48.53 - $70.91
Q3 2019	33,399	$718	$19.53	$14.92 - $23.64
Q4 2017	12,241	$398	$36.16	$29.73 - $45.72