SEMTECH CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 16,250,000 Value ($000) $33,045 Avg Close — Range —
Q3 2025
Shares 27,500,000 Value ($000) $54,961 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $11,512 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $12,444 Avg Close — Range —