SILICON LABORATORIES INC

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2023
Shares 5,335,000 Value ($000) $7,669 Avg Close Range
Q4 2022
Shares 5,735,000 Value ($000) $7,692 Avg Close Range
Q3 2022
Shares 5,735,000 Value ($000) $7,143 Avg Close Range
Q2 2022
Shares 5,735,000 Value ($000) $6,938 Avg Close Range
Q1 2022
Shares 5,815,000 Value ($000) $7,629 Avg Close Range
Q4 2021
Shares 4,615,000 Value ($000) $7,421 Avg Close Range
Q3 2021
Shares 6,706,000 Value ($000) $8,611 Avg Close Range