MACOM TECH SOLUTIONS HLDGS I

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $402 Avg Close — Range —