SEMTECH CORP

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q3 2025
Shares 720,000 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 18,000,000 Value ($000) $31,860 Avg Close — Range —