MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024

Shares 200 Value ($000) $26 Avg Close $125.79 Range $104.79 - $143.90

Q2 2023

Shares 65 Value ($000) $4 Avg Close $60.58 Range $48.53 - $70.91

Q3 2022

Shares 80 Value ($000) $4 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 167 Value ($000) $8 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 187 Value ($000) $11 Avg Close $62.51 Range $53.72 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200	$26	$125.79	$104.79 - $143.90
Q2 2023	65	$4	$60.58	$48.53 - $70.91
Q3 2022	80	$4	$54.76	$42.85 - $67.19
Q2 2022	167	$8	$51.58	$44.08 - $61.05
Q1 2022	187	$11	$62.51	$53.72 - $80.00