MICROCHIP TECHNOLOGY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 11,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,700 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 11,700 Value ($000) $1,979 Avg Close — Range —
Q1 2022
Shares 11,700 Value ($000) $2,546 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $2,983 Avg Close — Range —
Q3 2021
Shares 11,700 Value ($000) $2,678 Avg Close — Range —
Q2 2021
Shares 11,700 Value ($000) $2,610 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $2,665 Avg Close — Range —
Q4 2020
Shares 11,700 Value ($000) $2,369 Avg Close — Range —
Q3 2020
Shares 105,590 Value ($000) $16,294 Avg Close — Range —
Q2 2020
Shares 11,700 Value ($000) $1,729 Avg Close — Range —
Q1 2020
Shares 11,830 Value ($000) $1,217 Avg Close — Range —
Q4 2019
Shares 58,810 Value ($000) $8,395 Avg Close — Range —
Q3 2019
Shares 146,980 Value ($000) $18,958 Avg Close — Range —
Q2 2019
Shares 31,980 Value ($000) $3,776 Avg Close — Range —
Q1 2019
Shares 31,980 Value ($000) $3,519 Avg Close — Range —
Q4 2018
Shares 32,010 Value ($000) $3,137 Avg Close — Range —
Q3 2018
Shares 36,400 Value ($000) $3,888 Avg Close — Range —
Q2 2018
Shares 18,470 Value ($000) $2,156 Avg Close — Range —
Q1 2018
Shares 18,470 Value ($000) $2,184 Avg Close — Range —