MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023

Shares 1,918 Value ($000) $136 Avg Close $67.55 Range $60.38 - $76.56

Q4 2022

Shares 182 Value ($000) $11 Avg Close $62.45 Range $48.76 - $72.64

Q2 2022

Shares 3,125 Value ($000) $144 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 19,442 Value ($000) $1,164 Avg Close $62.51 Range $53.72 - $80.00

Q4 2021

Shares 842 Value ($000) $66 Avg Close $72.14 Range $62.53 - $80.30

Q3 2021

Shares 8,569 Value ($000) $556 Avg Close $61.44 Range $55.52 - $68.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,918	$136	$67.55	$60.38 - $76.56
Q4 2022	182	$11	$62.45	$48.76 - $72.64
Q2 2022	3,125	$144	$51.58	$44.08 - $61.05
Q1 2022	19,442	$1,164	$62.51	$53.72 - $80.00
Q4 2021	842	$66	$72.14	$62.53 - $80.30
Q3 2021	8,569	$556	$61.44	$55.52 - $68.06