SILICON LABORATORIES INC

CUSIP: 826919AB8 Class: NOTE

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2020
Shares 750,000 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 1,685,000 Value ($000) $2,022 Avg Close — Range —
Q2 2020
Shares 1,675,000 Value ($000) $2,023 Avg Close — Range —
Q1 2020
Shares 985,000 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 555,000 Value ($000) $739 Avg Close — Range —
Q3 2019
Shares 1,395,000 Value ($000) $1,820 Avg Close — Range —
Q2 2019
Shares 1,650,000 Value ($000) $2,057 Avg Close — Range —
Q1 2019
Shares 1,650,000 Value ($000) $1,797 Avg Close — Range —
Q4 2018
Shares 1,650,000 Value ($000) $1,747 Avg Close — Range —
Q3 2018
Shares 1,650,000 Value ($000) $1,890 Avg Close — Range —
Q2 2018
Shares 1,650,000 Value ($000) $2,020 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $693 Avg Close — Range —