SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2021
Shares 1,335,000 Value ($000) $2,844,378 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $2,597,308 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $1,935,192 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,749,538 Avg Close — Range —
Q2 2020
Shares 1,475,000 Value ($000) $1,569,931 Avg Close — Range —
Q1 2020
Shares 1,490,000 Value ($000) $1,545,309 Avg Close — Range —
Q4 2019
Shares 1,570,000 Value ($000) $1,740,832 Avg Close — Range —
Q3 2019
Shares 1,585,000 Value ($000) $1,482,254 Avg Close — Range —