SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 16,400 Value ($000) $422 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 21,000 Value ($000) $535 Avg Close $21.59 Range $17.82 - $27.37
Q1 2023
Shares 21,000 Value ($000) $507 Avg Close $31.27 Range $23.56 - $35.18
Q4 2022
Shares 26,718 Value ($000) $767 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 26,718 Value ($000) $786 Avg Close $46.86 Range $29.19 - $65.51
Q3 2020
Shares 26,000 Value ($000) $1,377 Avg Close $56.21 Range $49.26 - $64.10
Q3 2018
Shares 10,000 Value ($000) $556 Avg Close $52.29 Range $46.50 - $60.55