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Polar Asset Management Partners Inc.
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 531,866 | -19,100 | 34,853,179,000 | -4,177,252,000 | $65,530.00 |
| 03/31/2023 | MACOM Technology Solutions Holdings, Inc. | MTSI | 550,966 | -101,300 | 39,030,431,000 | -2,049,282,000 | $70,840.00 |
| 12/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 652,266 | -80,200 | 41,079,713,000 | 41,041,779,000 | $62,980.00 |
| 09/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 732,466 | -111,200 | 37,934,000 | -959,000 | $51.79 |
| 06/30/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 843,666 | 114,300 | 38,893,000 | -4,774,000 | $46.10 |
| 03/31/2022 | MACOM Technology Solutions Holdings, Inc. | MTSI | 729,366 | 0 | 43,667,000 | -13,442,000 | $59.87 |
| 12/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 729,366 | -143,400 | 57,109,000 | 493,000 | $78.30 |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 872,766 | -94,800 | 56,616,000 | -5,386,000 | $64.87 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 967,566 | -5,900 | 62,002,000 | 5,522,000 | $64.08 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 973,466 | 126,800 | 56,480,000 | 9,880,000 | $58.02 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 846,666 | -448,100 | 46,600,000 | 2,565,000 | $55.04 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,294,766 | 620,053 | 44,035,000 | 20,859,000 | $34.01 |
| 06/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 674,713 | 264,017 | 23,176,000 | 15,402,000 | $34.35 |
| 03/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 410,696 | -101,069 | 7,774,000 | -5,839,000 | $18.93 |
| 12/31/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 511,765 | -295,496 | 13,613,000 | -3,739,000 | $26.60 |
| 09/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 807,261 | -504,885 | 17,352,000 | -2,501,000 | $21.49 |
| 06/30/2019 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1,312,146 | 1,312,146 | 19,853,000 | 19,853,000 | $15.13 |
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