SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2022
Shares 31 Value ($000) $0 Avg Close $28.36 Range $25.29 - $32.17
Q3 2022
Shares 14 Value ($000) $0 Avg Close $46.86 Range $29.19 - $65.51
Q1 2022
Shares 7 Value ($000) $0 Avg Close $71.76 Range $60.40 - $92.14