SEMTECH CORP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2024
Shares 3,100,000 Value ($000) $3,260 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,966 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $10,254 Avg Close — Range —