SEMTECH CORP

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 3,000,000 Value ($000) $10,677 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $6,930 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $9,217 Avg Close — Range —