SEMTECH CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 3,500,000 Value ($000) $7,119 Avg Close — Range —
Q3 2025
Shares 24,000,000 Value ($000) $47,220 Avg Close — Range —
Q2 2025
Shares 14,000,000 Value ($000) $20,131 Avg Close — Range —
Q1 2025
Shares 14,000,000 Value ($000) $17,220 Avg Close — Range —
Q4 2024
Shares 35,500,000 Value ($000) $62,675 Avg Close — Range —
Q3 2024
Shares 57,950,000 Value ($000) $81,941 Avg Close — Range —
Q2 2024
Shares 76,450,000 Value ($000) $80,387 Avg Close — Range —
Q1 2024
Shares 63,050,000 Value ($000) $61,984 Avg Close — Range —
Q4 2023
Shares 48,550,000 Value ($000) $41,486 Avg Close — Range —