MICROCHIP TECHNOLOGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2020
Shares 19,125,000 Value ($000) $42,662 Avg Close — Range —
Q1 2020
Shares 19,125,000 Value ($000) $27,397 Avg Close — Range —
Q4 2019
Shares 19,125,000 Value ($000) $41,143 Avg Close — Range —
Q3 2019
Shares 21,125,000 Value ($000) $40,080 Avg Close — Range —
Q2 2019
Shares 21,125,000 Value ($000) $36,995 Avg Close — Range —
Q1 2019
Shares 13,125,000 Value ($000) $21,500 Avg Close — Range —
Q4 2018
Shares 13,125,000 Value ($000) $18,519 Avg Close — Range —
Q3 2018
Shares 13,125,000 Value ($000) $19,865 Avg Close — Range —
Q2 2018
Shares 13,125,000 Value ($000) $22,901 Avg Close — Range —
Q1 2018
Shares 13,125,000 Value ($000) $23,270 Avg Close — Range —
Q4 2017
Shares 13,125,000 Value ($000) $22,345 Avg Close — Range —
Q3 2017
Shares 10,125,000 Value ($000) $17,668 Avg Close — Range —
Q2 2017
Shares 10,125,000 Value ($000) $15,232 Avg Close — Range —