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MARSHALL WACE, LLP
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 766,152 | 766,152 | 19,506,231,000 | 19,506,231,000 | $25,460.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 0 | -309,202 | 0 | -16,996,000 | |
| 06/30/2022 | SEMTECH CORP | SMTC | 309,202 | 16,199 | 16,996,000 | -3,321,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 293,003 | 189,980 | 20,317,000 | 11,155,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 103,023 | 78,467 | 9,162,000 | 7,247,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 24,556 | -76,108 | 1,915,000 | -5,011,000 | $77.99 |
| 06/30/2021 | SEMTECH CORP | SMTC | 100,664 | 68,151 | 6,926,000 | 4,683,000 | $68.80 |
| 03/31/2021 | SEMTECH CORP | SMTC | 32,513 | 32,513 | 2,243,000 | 2,243,000 | $68.99 |
| 09/30/2020 | SEMTECH CORP | SMTC | 0 | -82,392 | 0 | -4,303,000 | |
| 06/30/2020 | SEMTECH CORP | SMTC | 82,392 | -107,586 | 4,303,000 | -2,822,000 | $52.23 |
| 03/31/2020 | SEMTECH CORP | SMTC | 189,978 | 171,008 | 7,125,000 | 6,122,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 18,970 | 18,970 | 1,003,000 | 1,003,000 | $52.87 |
| 09/30/2019 | SEMTECH CORP | SMTC | 0 | -4,217 | 0 | -203,000 | |
| 06/30/2019 | SEMTECH CORP | SMTC | 4,217 | 4,217 | 203,000 | 203,000 | $48.14 |
| 03/31/2019 | SEMTECH CORP | SMTC | 0 | -3,783 | 0 | -174,000 | |
| 12/31/2018 | SEMTECH CORP | SMTC | 3,783 | 3,783 | 174,000 | 174,000 | $46.00 |
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