SEMTECH CORP

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2024
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $259 Avg Close — Range —