SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q1 2024

Shares 14 Value ($000) $0 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 2,577,855 Value ($000) $56,481 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 2,452,855 Value ($000) $63,161 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 2,452,855 Value ($000) $62,450 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 2,452,855 Value ($000) $59,212 Avg Close $31.27 Range $23.56 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14	$0	$21.36	$18.16 - $28.44
Q4 2023	2,577,855	$56,481	$18.55	$13.13 - $25.95
Q3 2023	2,452,855	$63,161	$26.26	$22.04 - $29.97
Q2 2023	2,452,855	$62,450	$21.59	$17.82 - $27.37
Q1 2023	2,452,855	$59,212	$31.27	$23.56 - $35.18