SEMTECH CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 550,000 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $1,707 Avg Close — Range —