SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 26,242 Value ($000) $772 Avg Close $46.86 Range $29.19 - $65.51
Q2 2022
Shares 9,032 Value ($000) $496 Avg Close $60.28 Range $52.92 - $71.14
Q2 2021
Shares 9,715 Value ($000) $668 Avg Close $66.11 Range $58.34 - $73.36
Q1 2021
Shares 14,363 Value ($000) $991 Avg Close $73.40 Range $63.56 - $83.94