ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023

Shares 70,427 Value ($000) $2,249 Avg Close $40.63 Range $31.31 - $53.05

Q1 2023

Shares 5,336 Value ($000) $256 Avg Close $40.69 Range $28.84 - $48.30

Q2 2022

Shares 48,000 Value ($000) $993 Avg Close $23.87 Range $20.08 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70,427	$2,249	$40.63	$31.31 - $53.05
Q1 2023	5,336	$256	$40.69	$28.84 - $48.30
Q2 2022	48,000	$993	$23.87	$20.08 - $28.93