SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 40,663 Value ($000) $2,515 Avg Close $52.80 Range $39.44 - $70.27

Q3 2024

Shares 27,315 Value ($000) $1,247 Avg Close $36.79 Range $27.25 - $49.53

Q3 2023

Shares 64,043 Value ($000) $1,649 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 144,947 Value ($000) $3,690 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 67,267 Value ($000) $1,624 Avg Close $31.27 Range $23.56 - $35.18

Q3 2022

Shares 12,924 Value ($000) $380 Avg Close $46.86 Range $29.19 - $65.51

Q2 2018

Shares 14,400 Value ($000) $678 Avg Close $44.82 Range $37.60 - $51.90

Q1 2018

Shares 22,679 Value ($000) $886 Avg Close $36.02 Range $31.30 - $41.80

Q4 2017

Shares 13,201 Value ($000) $451 Avg Close $37.44 Range $32.40 - $41.95

Q2 2015

Shares 14,876 Value ($000) $295 Avg Close $23.29 Range $19.70 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,663	$2,515	$52.80	$39.44 - $70.27
Q3 2024	27,315	$1,247	$36.79	$27.25 - $49.53
Q3 2023	64,043	$1,649	$26.26	$22.04 - $29.97
Q2 2023	144,947	$3,690	$21.59	$17.82 - $27.37
Q1 2023	67,267	$1,624	$31.27	$23.56 - $35.18
Q3 2022	12,924	$380	$46.86	$29.19 - $65.51
Q2 2018	14,400	$678	$44.82	$37.60 - $51.90
Q1 2018	22,679	$886	$36.02	$31.30 - $41.80
Q4 2017	13,201	$451	$37.44	$32.40 - $41.95
Q2 2015	14,876	$295	$23.29	$19.70 - $26.95