SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2024
Shares 25,000 Value ($000) $687 Avg Close $21.36 Range $18.16 - $28.44
Q4 2023
Shares 100,000 Value ($000) $2,191 Avg Close $18.55 Range $13.13 - $25.95
Q2 2023
Shares 70,000 Value ($000) $1,782 Avg Close $21.59 Range $17.82 - $27.37