MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,566 Value ($000) $141 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 674 Value ($000) $23 Avg Close $36.33 Range $30.78 - $44.69