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Provenire Capital, LLC
> MTSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 9,698 | 827 | 629,000 | 61,000 | $64.86 |
| 06/30/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 8,871 | -5,070 | 568,000 | -241,000 | $64.03 |
| 03/31/2021 | MACOM Technology Solutions Holdings, Inc. | MTSI | 13,941 | -14,285 | 809,000 | -745,000 | $58.03 |
| 12/31/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 28,226 | 2,690 | 1,554,000 | 686,000 | $55.06 |
| 09/30/2020 | MACOM Technology Solutions Holdings, Inc. | MTSI | 25,536 | 25,536 | 868,000 | 868,000 | $33.99 |
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