QORVO INC

Ticker: QRVO CUSIP: 74736K101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2021
Shares 2,830 Value ($000) $517 Avg Close $175.57 Range $160.06 - $191.82
Q4 2020
Shares 4,675 Value ($000) $777 Avg Close $147.19 Range $124.56 - $170.90
Q3 2020
Shares 4,305 Value ($000) $555 Avg Close $124.00 Range $107.69 - $136.06
Q2 2020
Shares 5,100 Value ($000) $564 Avg Close $99.10 Range $72.93 - $118.94
Q1 2020
Shares 3,600 Value ($000) $290 Avg Close $100.04 Range $67.54 - $122.36
Q4 2019
Shares 3,900 Value ($000) $453 Avg Close $96.69 Range $70.70 - $118.49
Q2 2018
Shares 8,500 Value ($000) $681 Avg Close $77.31 Range $66.30 - $86.50
Q2 2016
Shares 245 Value ($000) $14 Avg Close $49.97 Range $43.79 - $58.30
Q1 2016
Shares 245 Value ($000) $12 Avg Close $43.57 Range $33.30 - $51.95
Q4 2015
Shares 245 Value ($000) $12 Avg Close $51.19 Range $42.24 - $60.00
Q3 2015
Shares 245 Value ($000) $11 Avg Close $60.33 Range $42.73 - $82.25