MICROCHIP TECHNOLOGY INC

CUSIP: 595017AF1 Class: NOTE 1.625% 2/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 5,673,000 Value ($000) $11,488 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $30,863 Avg Close — Range —
Q2 2020
Shares 20,912,000 Value ($000) $30,898 Avg Close — Range —
Q1 2020
Shares 140,830,000 Value ($000) $145,544 Avg Close — Range —
Q4 2019
Shares 163,298,000 Value ($000) $233,108 Avg Close — Range —
Q3 2019
Shares 153,698,000 Value ($000) $198,242 Avg Close — Range —
Q2 2019
Shares 94,736,000 Value ($000) $111,845 Avg Close — Range —
Q1 2019
Shares 82,396,000 Value ($000) $90,660 Avg Close — Range —
Q4 2018
Shares 94,845,000 Value ($000) $92,940 Avg Close — Range —
Q3 2018
Shares 54,765,000 Value ($000) $58,501 Avg Close — Range —
Q2 2018
Shares 72,368,000 Value ($000) $85,069 Avg Close — Range —
Q1 2018
Shares 83,068,000 Value ($000) $98,533 Avg Close — Range —