SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2018
Shares 8,601 Value ($000) $394 Avg Close $47.61 Range $41.28 - $56.39
Q3 2018
Shares 15,573 Value ($000) $866 Avg Close $52.29 Range $46.50 - $60.55
Q2 2018
Shares 9,316 Value ($000) $438 Avg Close $44.82 Range $37.60 - $51.90
Q1 2018
Shares 14,197 Value ($000) $554 Avg Close $36.02 Range $31.30 - $41.80