MACOM TECH SOLUTIONS HLDGS I

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 2,500,000 Value ($000) $3,525 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,891 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $1,262 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $990 Avg Close — Range —