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PRELUDE CAPITAL MANAGEMENT, LLC
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 83,843 | 83,843 | 2,134,643,000 | 2,134,643,000 | $25,460.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 0 | -5,128 | 0 | -282,000 | |
| 06/30/2022 | SEMTECH CORP | SMTC | 5,128 | 595 | 282,000 | -32,000 | $54.99 |
| 03/31/2022 | SEMTECH CORP | SMTC | 4,533 | 4,533 | 314,000 | 314,000 | $69.27 |
| 12/31/2021 | SEMTECH CORP | SMTC | 0 | -3,772 | 0 | -294,000 | |
| 09/30/2021 | SEMTECH CORP | SMTC | 3,772 | 3,772 | 294,000 | 294,000 | $77.94 |
| 09/30/2020 | SEMTECH CORP | SMTC | 0 | -1,955 | 0 | -102,000 | |
| 06/30/2020 | SEMTECH CORP | SMTC | 1,955 | 1,955 | 102,000 | 102,000 | $52.17 |
| 03/31/2019 | SEMTECH CORP | SMTC | 0 | -265 | 0 | -12,000 | |
| 12/31/2018 | SEMTECH CORP | SMTC | 265 | 265 | 12,000 | 12,000 | $45.28 |
| 06/30/2017 | SEMTECH CORP | SMTC | 0 | -400 | 0 | -14,000 | |
| 03/31/2017 | SEMTECH CORP | SMTC | 400 | 200 | 14,000 | 8,000 | $35.00 |
| 12/31/2016 | SEMTECH CORP | SMTC | 200 | -100 | 6,000 | -2,000 | $30.00 |
| 09/30/2016 | SEMTECH CORP | SMTC | 300 | -200 | 8,000 | -4,000 | $26.67 |
| 06/30/2016 | SEMTECH CORP | SMTC | 500 | -359 | 12,000 | -7,000 | $24.00 |
| 03/31/2016 | SEMTECH CORP | SMTC | 859 | 859 | 19,000 | 19,000 | $22.12 |
| 12/31/2015 | SEMTECH CORP | SMTC | 0 | -1,600 | 0 | -43,000 | |
| 09/30/2015 | SEMTECH CORP | SMTC | 0 | -400 | 0 | -8,000 | |
| 06/30/2015 | SEMTECH CORP | SMTC | 400 | -1,200 | 8,000 | -35,000 | $20.00 |
| 03/31/2015 | SEMTECH CORP | SMTC | 1,600 | 1,600 | 43,000 | 43,000 | $26.88 |
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