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Verition Fund Management LLC
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 515,403 | -67,061 | 13,122,160,000 | -938,521,000 | $25,460.00 |
| 03/31/2023 | SEMTECH CORP | SMTC | 582,464 | 557,963 | 14,060,681,000 | 13,357,747,000 | $24,140.00 |
| 12/31/2022 | SEMTECH CORP | SMTC | 24,501 | -11,979 | 702,934,000 | 701,861,000 | $28,690.01 |
| 09/30/2022 | SEMTECH CORP | SMTC | 36,480 | 31,934 | 1,073,000 | 823,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 4,546 | 4,546 | 250,000 | 250,000 | $54.99 |
| 09/30/2021 | SEMTECH CORP | SMTC | 0 | -23,979 | 0 | -1,650,000 | |
| 06/30/2021 | SEMTECH CORP | SMTC | 23,979 | 23,979 | 1,650,000 | 1,650,000 | $68.81 |
| 09/30/2020 | SEMTECH CORP | SMTC | 0 | -5,175 | 0 | -270,000 | |
| 06/30/2020 | SEMTECH CORP | SMTC | 5,175 | 5,175 | 270,000 | 270,000 | $52.17 |
| 06/30/2019 | SEMTECH CORP | SMTC | 0 | -16,509 | 0 | -840,000 | |
| 03/31/2019 | SEMTECH CORP | SMTC | 16,509 | 7,858 | 840,000 | 443,000 | $50.88 |
| 12/31/2018 | SEMTECH CORP | SMTC | 8,651 | -11,853 | 397,000 | -743,000 | $45.89 |
| 09/30/2018 | SEMTECH CORP | SMTC | 20,504 | 5,824 | 1,140,000 | 449,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 14,680 | 9,178 | 691,000 | 476,000 | $47.07 |
| 03/31/2018 | SEMTECH CORP | SMTC | 5,502 | 5,502 | 215,000 | 215,000 | $39.08 |
| 06/30/2017 | SEMTECH CORP | SMTC | 0 | -7,523 | 0 | -254,000 | |
| 03/31/2017 | SEMTECH CORP | SMTC | 7,523 | -11,250 | 254,000 | -338,000 | $33.76 |
| 12/31/2016 | SEMTECH CORP | SMTC | 18,773 | 9,818 | 592,000 | 344,000 | $31.53 |
| 09/30/2016 | SEMTECH CORP | SMTC | 8,955 | 8,955 | 248,000 | 248,000 | $27.69 |
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