SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 22,240 Value ($000) $573 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 37,803 Value ($000) $962 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 29,138 Value ($000) $703 Avg Close $31.27 Range $23.56 - $35.18

Q4 2022

Shares 48,592 Value ($000) $1,394 Avg Close $28.36 Range $25.29 - $32.17

Q3 2022

Shares 167,306 Value ($000) $4,920 Avg Close $46.86 Range $29.19 - $65.51

Q3 2021

Shares 2,989 Value ($000) $233 Avg Close $68.50 Range $57.97 - $82.56

Q2 2021

Shares 3,593 Value ($000) $247 Avg Close $66.11 Range $58.34 - $73.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,240	$573	$26.26	$22.04 - $29.97
Q2 2023	37,803	$962	$21.59	$17.82 - $27.37
Q1 2023	29,138	$703	$31.27	$23.56 - $35.18
Q4 2022	48,592	$1,394	$28.36	$25.29 - $32.17
Q3 2022	167,306	$4,920	$46.86	$29.19 - $65.51
Q3 2021	2,989	$233	$68.50	$57.97 - $82.56
Q2 2021	3,593	$247	$66.11	$58.34 - $73.36