MICROCHIP TECHNOLOGY INC

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

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

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

Q1 2020
Shares 22,500,000 Value ($000) $32,667 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $43,075 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $37,934 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $8,837 Avg Close — Range —