SEMTECH CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 2,000,000 Value ($000) $3,531 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,828 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $492 Avg Close — Range —