ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2021
Shares 745,064 Value ($000) $18,887 Avg Close $28.59 Range $23.39 - $34.66
Q4 2020
Shares 745,064 Value ($000) $19,863 Avg Close $24.19 Range $16.78 - $29.48