MACOM TECH SOLUTIONS HLDGS I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 2,150,000 Value ($000) $3,267 Avg Close — Range —
Q2 2025
Shares 2,150,000 Value ($000) $3,758 Avg Close — Range —
Q1 2025
Shares 6,150,000 Value ($000) $7,882 Avg Close — Range —
Q3 2024
Shares 40,977,000 Value ($000) $57,863 Avg Close — Range —
Q2 2024
Shares 41,477,000 Value ($000) $58,341 Avg Close — Range —
Q1 2024
Shares 35,973,000 Value ($000) $45,483 Avg Close — Range —
Q4 2023
Shares 30,018,000 Value ($000) $37,037 Avg Close — Range —
Q3 2023
Shares 22,518,000 Value ($000) $25,646 Avg Close — Range —
Q2 2023
Shares 8,600,000 Value ($000) $8,749 Avg Close — Range —
Q1 2023
Shares 10,100,000 Value ($000) $10,667 Avg Close — Range —