SEMTECH CORP

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2024
Shares 15,000,000 Value ($000) $21,207 Avg Close — Range —
Q2 2024
Shares 20,500,000 Value ($000) $21,660 Avg Close — Range —
Q1 2024
Shares 23,000,000 Value ($000) $22,742 Avg Close — Range —
Q4 2023
Shares 23,000,000 Value ($000) $19,602 Avg Close — Range —