MACOM TECH SOLUTIONS HLDGS I

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2024
Shares 17,250,000 Value ($000) $24,394 Avg Close — Range —
Q2 2024
Shares 33,000,000 Value ($000) $46,430 Avg Close — Range —
Q1 2024
Shares 35,399,000 Value ($000) $44,780 Avg Close — Range —