SEMTECH CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 6,000,000 Value ($000) $7,410 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $10,623 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $5,676 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,226 Avg Close — Range —