MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $87 Avg Close — Range —