SEMTECH CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 1,000,000 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 3,263,000 Value ($000) $3,442 Avg Close — Range —
Q1 2024
Shares 7,763,000 Value ($000) $7,690 Avg Close — Range —
Q4 2023
Shares 8,763,000 Value ($000) $7,475 Avg Close — Range —