MICROCHIP TECHNOLOGY INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2020
Shares 204,000 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 302,000 Value ($000) $675 Avg Close — Range —
Q3 2018
Shares 1,085,000 Value ($000) $1,644 Avg Close — Range —
Q2 2018
Shares 1,730,000 Value ($000) $3,033 Avg Close — Range —
Q1 2018
Shares 7,748,000 Value ($000) $13,755 Avg Close — Range —