MICROCHIP TECHNOLOGY INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2022
Shares 26,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 2,366,000 Value ($000) $4,786 Avg Close — Range —
Q3 2020
Shares 2,986,000 Value ($000) $4,600 Avg Close — Range —
Q2 2020
Shares 2,986,000 Value ($000) $4,405 Avg Close — Range —
Q1 2020
Shares 2,176,000 Value ($000) $2,234 Avg Close — Range —
Q4 2019
Shares 3,691,730 Value ($000) $5,261 Avg Close — Range —
Q3 2019
Shares 3,050,000 Value ($000) $3,927 Avg Close — Range —
Q2 2019
Shares 2,040,000 Value ($000) $2,404 Avg Close — Range —
Q1 2019
Shares 2,285,000 Value ($000) $2,509 Avg Close — Range —
Q4 2018
Shares 2,285,000 Value ($000) $2,232 Avg Close — Range —