SEMTECH CORP

CUSIP: 816850AG6 Class: NOTE 4% 11/1/28

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 6,700 Value ($000) $15,705 Avg Close — Range —
Q1 2024
Shares 10,750 Value ($000) $16,490 Avg Close — Range —