SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2024

Shares 54,913 Value ($000) $1,510 Avg Close $21.36 Range $18.16 - $28.44

Q4 2023

Shares 83,300 Value ($000) $1,825 Avg Close $18.55 Range $13.13 - $25.95

Q3 2023

Shares 96,978 Value ($000) $2,497 Avg Close $26.26 Range $22.04 - $29.97

Q2 2023

Shares 118,386 Value ($000) $3,014 Avg Close $21.59 Range $17.82 - $27.37

Q1 2023

Shares 128,713 Value ($000) $3,107 Avg Close $31.27 Range $23.56 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,913	$1,510	$21.36	$18.16 - $28.44
Q4 2023	83,300	$1,825	$18.55	$13.13 - $25.95
Q3 2023	96,978	$2,497	$26.26	$22.04 - $29.97
Q2 2023	118,386	$3,014	$21.59	$17.82 - $27.37
Q1 2023	128,713	$3,107	$31.27	$23.56 - $35.18