ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2024

Shares 11,071 Value ($000) $313 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 8,686 Value ($000) $234 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 8,711 Value ($000) $264 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 9,904 Value ($000) $316 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 9,789 Value ($000) $442 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 8,813 Value ($000) $0 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 8,501 Value ($000) $0 Avg Close $27.28 Range $19.80 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,071	$313	$28.47	$23.64 - $31.82
Q1 2024	8,686	$234	$28.90	$25.00 - $32.63
Q4 2023	8,711	$264	$28.56	$24.66 - $32.19
Q3 2023	9,904	$316	$40.63	$31.31 - $53.05
Q2 2023	9,789	$442	$40.49	$34.19 - $48.72
Q1 2023	8,813	$0	$40.69	$28.84 - $48.30
Q4 2022	8,501	$0	$27.28	$19.80 - $34.14