MACOM TECH SOLUTIONS HLDGS I

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 10,200,000 Value ($000) $15,452 Avg Close — Range —
Q2 2025
Shares 5,200,000 Value ($000) $9,074 Avg Close — Range —
Q1 2025
Shares 5,200,000 Value ($000) $6,609 Avg Close — Range —