MICROCHIP TECHNOLOGY INC

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

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q4 2021
Shares 13,931 Value ($000) $35,499 Avg Close — Range —
Q3 2021
Shares 13,931 Value ($000) $31,844 Avg Close — Range —
Q2 2021
Shares 13,931 Value ($000) $30,954 Avg Close — Range —
Q1 2021
Shares 16,500 Value ($000) $37,510 Avg Close — Range —
Q4 2020
Shares 16,500 Value ($000) $33,315 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $25,421 Avg Close — Range —
Q2 2020
Shares 16,500 Value ($000) $24,348 Avg Close — Range —
Q1 2020
Shares 16,500 Value ($000) $16,980 Avg Close — Range —