SEMTECH CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 100,000 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 4,300,000 Value ($000) $4,227 Avg Close — Range —
Q4 2023
Shares 4,300,000 Value ($000) $3,674 Avg Close — Range —