MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023

Shares 33,269 Value ($000) $2,180 Avg Close $60.58 Range $48.53 - $70.91

Q4 2022

Shares 16,375 Value ($000) $1,031 Avg Close $62.45 Range $48.76 - $72.64

Q4 2020

Shares 4,143 Value ($000) $228 Avg Close $42.67 Range $32.75 - $55.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	33,269	$2,180	$60.58	$48.53 - $70.91
Q4 2022	16,375	$1,031	$62.45	$48.76 - $72.64
Q4 2020	4,143	$228	$42.67	$32.75 - $55.65