SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 14,011 Value ($000) $361 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 62,798 Value ($000) $1,599 Avg Close $21.59 Range $17.82 - $27.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,011	$361	$26.26	$22.04 - $29.97
Q2 2023	62,798	$1,599	$21.59	$17.82 - $27.37