SEMTECH CORP

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

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

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

Q3 2025
Shares 7,700 Value ($000) $27,443 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $17,826 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $12,171 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $20,750 Avg Close — Range —