SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024

Shares 153 Value ($000) $7 Avg Close $36.79 Range $27.25 - $49.53

Q4 2021

Shares 22,640 Value ($000) $2,013 Avg Close $85.14 Range $73.89 - $94.92

Q3 2021

Shares 537 Value ($000) $42 Avg Close $68.50 Range $57.97 - $82.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	153	$7	$36.79	$27.25 - $49.53
Q4 2021	22,640	$2,013	$85.14	$73.89 - $94.92
Q3 2021	537	$42	$68.50	$57.97 - $82.56