MACOM TECH SOLUTIONS HLDGS I

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

Amundi's Holding History (CIK: 0001330387)

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

Q2 2023
Shares 1,226,000 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 1,226,000 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 1,426,000 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 1,426,000 Value ($000) $1,359 Avg Close — Range —