SEMTECH CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 8,455 Value ($000) $14,970 Avg Close — Range —
Q3 2024
Shares 7,890 Value ($000) $11,196 Avg Close — Range —
Q2 2024
Shares 29,062 Value ($000) $30,704 Avg Close — Range —
Q1 2024
Shares 23,212 Value ($000) $22,987 Avg Close — Range —
Q4 2023
Shares 23,212,000 Value ($000) $19,951 Avg Close — Range —