SEMTECH CORP

CUSIP: 816850AH4 Class: NOTE 4.000%11/0

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 850,000 Value ($000) $3,025 Avg Close — Range —
Q2 2025
Shares 850,000 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $2,628 Avg Close — Range —