SEMTECH CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 454,000 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 680,000 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 930,000 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 930,000 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 680,000 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 680,000 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 680,000 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 980,000 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 1,160,000 Value ($000) $991 Avg Close — Range —