SILICON LABORATORIES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 750,000 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 2,750,000 Value ($000) $3,441 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $3,274 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $2,267 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $3,792 Avg Close — Range —
Q4 2021
Shares 2,750,000 Value ($000) $4,809 Avg Close — Range —
Q3 2021
Shares 2,750,000 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,465 Avg Close — Range —