MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2021
Shares 18,500 Value ($000) $1,449 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 21,000 Value ($000) $1,362 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 35,000 Value ($000) $2,243 Avg Close $58.04 Range $48.68 - $64.39