MACOM TECH SOLUTIONS HLDGS I

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 11,650,000 Value ($000) $24,185 Avg Close — Range —
Q3 2025
Shares 7,174,000 Value ($000) $10,879 Avg Close — Range —
Q2 2025
Shares 7,174,000 Value ($000) $12,520 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $10,237 Avg Close — Range —
Q4 2024
Shares 4,800,000 Value ($000) $7,672 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $7,075 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $7,038 Avg Close — Range —