SEMTECH CORP

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q3 2025
Shares 42,000,000 Value ($000) $150,828 Avg Close — Range —
Q2 2025
Shares 42,000,000 Value ($000) $97,212 Avg Close — Range —
Q1 2025
Shares 41,000,000 Value ($000) $74,541 Avg Close — Range —
Q4 2024
Shares 41,000,000 Value ($000) $126,692 Avg Close — Range —