MACOM TECH SOLUTIONS HLDGS I

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 3,250,000 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,854 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,305 Avg Close — Range —