SEMTECH CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 5,500,000 Value ($000) $11,187 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $10,821 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $7,909 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $9,225 Avg Close — Range —