SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close $70.95 Range $60.28 - $81.32
Q2 2025
Shares 56 Value ($000) $3 Avg Close $35.58 Range $24.05 - $45.98
Q3 2024
Shares 391 Value ($000) $18 Avg Close $36.79 Range $27.25 - $49.53
Q1 2024
Shares 690 Value ($000) $19 Avg Close $21.36 Range $18.16 - $28.44
Q3 2023
Shares 23 Value ($000) $1 Avg Close $26.26 Range $22.04 - $29.97
Q2 2023
Shares 467 Value ($000) $12 Avg Close $21.59 Range $17.82 - $27.37
Q4 2022
Shares 1,312 Value ($000) $38 Avg Close $28.36 Range $25.29 - $32.17