MICROCHIP TECHNOLOGY INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2020
Shares 46,500,000 Value ($000) $94,785 Avg Close — Range —
Q3 2020
Shares 38,000,000 Value ($000) $56,817 Avg Close — Range —
Q2 2020
Shares 38,000,000 Value ($000) $55,462 Avg Close — Range —
Q1 2020
Shares 38,000,000 Value ($000) $35,577 Avg Close — Range —
Q4 2019
Shares 29,000,000 Value ($000) $42,198 Avg Close — Range —
Q3 2019
Shares 29,000,000 Value ($000) $37,387 Avg Close — Range —
Q2 2019
Shares 27,500,000 Value ($000) $32,453 Avg Close — Range —
Q1 2019
Shares 25,000,000 Value ($000) $27,610 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $19,661 Avg Close — Range —