MACOM TECH SOLUTIONS HLDGS I

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q4 2025
Shares 10,250,000 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 10,250,000 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 10,250,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 11,250,000 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 9,250,000 Value ($000) $14,736 Avg Close — Range —