SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 231,000 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 508,000 Value ($000) $635 Avg Close — Range —
Q3 2022
Shares 508,000 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 383,000 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 333,000 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 333,000 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $236 Avg Close — Range —