MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2021

Shares 227 Value ($000) $8 Avg Close $61.44 Range $55.52 - $68.06

Q1 2021

Shares 2,554 Value ($000) $148 Avg Close $61.99 Range $52.63 - $69.29

Q3 2020

Shares 7,527 Value ($000) $255 Avg Close $36.33 Range $30.78 - $44.69

Q2 2020

Shares 227 Value ($000) $8 Avg Close $29.21 Range $17.45 - $34.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	227	$8	$61.44	$55.52 - $68.06
Q1 2021	2,554	$148	$61.99	$52.63 - $69.29
Q3 2020	7,527	$255	$36.33	$30.78 - $44.69
Q2 2020	227	$8	$29.21	$17.45 - $34.96