MICROCHIP TECHNOLOGY INC

CUSIP: 595017AH7 Class: NOTE 2.250% 2/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2020
Shares 6,500,000 Value ($000) $13,249 Avg Close Range
Q3 2020
Shares 7,500,000 Value ($000) $11,267 Avg Close Range
Q2 2020
Shares 12,500,000 Value ($000) $18,285 Avg Close Range
Q1 2020
Shares 12,500,000 Value ($000) $11,813 Avg Close Range
Q4 2019
Shares 7,000,000 Value ($000) $10,164 Avg Close Range
Q3 2019
Shares 5,000,000 Value ($000) $6,457 Avg Close Range
Q2 2019
Shares 5,000,000 Value ($000) $5,857 Avg Close Range