SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 93 Value ($000) $13 Avg Close $122.76 Range $95.80 - $142.88
Q4 2022
Shares 101 Value ($000) $10 Avg Close $94.57 Range $73.10 - $117.86
Q3 2022
Shares 101 Value ($000) $8 Avg Close $128.83 Range $77.47 - $209.66
Q2 2022
Shares 101 Value ($000) $16 Avg Close $189.05 Range $156.57 - $250.81
Q1 2022
Shares 110 Value ($000) $27 Avg Close $216.79 Range $160.01 - $303.86
Q4 2021
Shares 113 Value ($000) $33 Avg Close $262.02 Range $195.05 - $341.77
Q3 2021
Shares 113 Value ($000) $23 Avg Close $178.39 Range $110.93 - $239.69