SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024

Shares 14,249 Value ($000) $392 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 20,900 Value ($000) $458 Avg Close $18.55 Range $13.13 - $25.95

Q1 2017

Shares 7,300 Value ($000) $246 Avg Close $33.56 Range $31.00 - $37.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,249	$392	$21.36	$18.16 - $28.44
Q4 2023	20,900	$458	$18.55	$13.13 - $25.95
Q1 2017	7,300	$246	$33.56	$31.00 - $37.35