MACOM TECH SOLUTIONS HLDGS I

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 5,000,000 Value ($000) $7,084 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $7,069 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,328 Avg Close — Range —