SILICON LABORATORIES INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2023
Shares 65,066,000 Value ($000) $97,709 Avg Close — Range —
Q4 2022
Shares 20,016,000 Value ($000) $25,124 Avg Close — Range —
Q3 2022
Shares 10,216,000 Value ($000) $12,130 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $19,446 Avg Close — Range —
Q1 2022
Shares 11,500,000 Value ($000) $15,854 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,437 Avg Close — Range —