SILICON LABORATORIES INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 5,000,000 Value ($000) $5,944 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $12,975 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $13,781 Avg Close — Range —
Q4 2021
Shares 12,000,000 Value ($000) $21,097 Avg Close — Range —