SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 525 Value ($000) $14 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 525 Value ($000) $13 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 502 Value ($000) $12 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 517 Value ($000) $15 Avg Close $28.36 Range $25.29 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	525	$14	$26.26	$22.04 - $29.97
Q2 2023	525	$13	$21.59	$17.82 - $27.37
Q1 2023	502	$12	$31.27	$23.56 - $35.18
Q4 2022	517	$15	$28.36	$25.29 - $32.17