MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 4,217 Value ($000) $423 Avg Close $121.71 Range $94.01 - $152.50

Q4 2022

Shares 3,932 Value ($000) $248 Avg Close $62.45 Range $48.76 - $72.64

Q3 2022

Shares 9,191 Value ($000) $476 Avg Close $54.76 Range $42.85 - $67.19

Q2 2022

Shares 15,451 Value ($000) $712 Avg Close $51.58 Range $44.08 - $61.05

Q1 2022

Shares 21,325 Value ($000) $1,277 Avg Close $62.51 Range $53.72 - $80.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,217	$423	$121.71	$94.01 - $152.50
Q4 2022	3,932	$248	$62.45	$48.76 - $72.64
Q3 2022	9,191	$476	$54.76	$42.85 - $67.19
Q2 2022	15,451	$712	$51.58	$44.08 - $61.05
Q1 2022	21,325	$1,277	$62.51	$53.72 - $80.00