SILICON LABORATORIES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 11,821,000 Value ($000) $14,828 Avg Close — Range —
Q3 2022
Shares 11,761,000 Value ($000) $13,981 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 15,853,000 Value ($000) $22,015 Avg Close — Range —