PATRON PARTNERS, LLC

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Investment type: Debt / NOTE 1.625% 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2025		-0.01%	$0	0	-10,000	-100%		Q1 2025
31 Dec 2024	0.01%	0%	$24,706	10,000	0		247.06%	Q4 2024
30 Sep 2024	0.02%	0%	$36,191	10,000	0		361.91%	Q3 2024
30 Jun 2024	0.03%	0%	$42,570	10,000	0		425.7%	Q2 2024
31 Mar 2024	0.02%	0%	$40,608	10,000	0		406.08%	Q1 2024
31 Dec 2023	0.03%	0%	$40,784	10,000	0		407.84%	Q4 2023
30 Sep 2023	0.03%	0%	$35,089	10,000	0		350.89%	Q3 2023
30 Jun 2023	0.03%	0%	$40,273	10,000	0		402.73%	Q2 2023
31 Mar 2023	0.03%	0%	$37,077	10,000	0		370.77%	Q1 2023
31 Dec 2022	0.02%	0%	$30,850	10,000	0		308.5%	Q4 2022
30 Sep 2022	0.02%	0%	$27,000	10,000	0		270.0%	Q3 2022
30 Jun 2022	0.02%	0%	$25,000	10,000	0		250.0%	Q2 2022
31 Mar 2022	0.02%	0%	$33,000	10,000	0		330.0%	Q1 2022
31 Dec 2021	0.03%	0%	$39,000	10,000	0		390.0%	Q4 2021
30 Sep 2021	0.02%	0%	$34,000	10,000	0		340.0%	Q3 2021
30 Jun 2021	0.02%	0%	$33,000	10,000	0		330.0%	Q2 2021
31 Mar 2021	0.03%	0%	$34,000	10,000	0		340.0%	Q1 2021
31 Dec 2020	0.03%	0%	$30,000	10,000	0		300.0%	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.