MACOM TECH SOLUTIONS HLDGS I

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2024
Shares 1,000,000 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,282 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,060 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,226 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,978 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,261 Avg Close — Range —