MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 56,248 Value ($000) $9,634 Avg Close $158.72 Range $121.97 - $190.95

Q3 2025

Shares 31,285 Value ($000) $3,895 Avg Close $131.97 Range $118.16 - $144.00

Q2 2025

Shares 1,957 Value ($000) $280 Avg Close $116.84 Range $84.00 - $144.15

Q1 2025

Shares 57,010 Value ($000) $5,723 Avg Close $121.71 Range $94.01 - $152.50

Q4 2024

Shares 11,883 Value ($000) $1,544 Avg Close $125.79 Range $104.79 - $143.90

Q1 2020

Shares 400 Value ($000) $8 Avg Close $25.41 Range $15.03 - $31.86

Q3 2018

Shares 19,049 Value ($000) $392 Avg Close $22.41 Range $18.69 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,248	$9,634	$158.72	$121.97 - $190.95
Q3 2025	31,285	$3,895	$131.97	$118.16 - $144.00
Q2 2025	1,957	$280	$116.84	$84.00 - $144.15
Q1 2025	57,010	$5,723	$121.71	$94.01 - $152.50
Q4 2024	11,883	$1,544	$125.79	$104.79 - $143.90
Q1 2020	400	$8	$25.41	$15.03 - $31.86
Q3 2018	19,049	$392	$22.41	$18.69 - $25.82