SEMTECH CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 3,750,000 Value ($000) $6,639 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $1,289 Avg Close — Range —