SEMTECH CORP

CUSIP: 816850AF8 Class: NOTE 1.625%11/0

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 42,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 42,000 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 67,000 Value ($000) $66 Avg Close — Range —