MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2020
Shares 38,980,000 Value ($000) $87,271 Avg Close — Range —
Q1 2020
Shares 38,980,000 Value ($000) $55,891 Avg Close — Range —
Q4 2019
Shares 26,480,000 Value ($000) $57,040 Avg Close — Range —
Q3 2019
Shares 21,480,000 Value ($000) $40,906 Avg Close — Range —
Q2 2019
Shares 27,595,000 Value ($000) $48,390 Avg Close — Range —
Q1 2019
Shares 33,241,000 Value ($000) $54,425 Avg Close — Range —
Q4 2018
Shares 30,241,000 Value ($000) $42,743 Avg Close — Range —
Q3 2018
Shares 24,517,000 Value ($000) $37,185 Avg Close — Range —
Q2 2018
Shares 20,517,000 Value ($000) $36,030 Avg Close — Range —
Q3 2017
Shares 45,775,000 Value ($000) $80,039 Avg Close — Range —
Q2 2017
Shares 43,698,000 Value ($000) $65,509 Avg Close — Range —
Q1 2017
Shares 34,000,000 Value ($000) $48,823 Avg Close — Range —