ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2022

Shares 20,000 Value ($000) $568 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 42,700 Value ($000) $1,545 Avg Close $32.55 Range $29.41 - $38.28

Q3 2021

Shares 70,000 Value ($000) $2,237 Avg Close $29.47 Range $24.29 - $36.85

Q2 2021

Shares 105,521 Value ($000) $2,923 Avg Close $26.09 Range $22.05 - $28.27

Q1 2021

Shares 105,521 Value ($000) $2,675 Avg Close $28.59 Range $23.39 - $34.66

Q4 2020

Shares 10,521 Value ($000) $280 Avg Close $24.19 Range $16.78 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	20,000	$568	$28.58	$24.81 - $37.29
Q4 2021	42,700	$1,545	$32.55	$29.41 - $38.28
Q3 2021	70,000	$2,237	$29.47	$24.29 - $36.85
Q2 2021	105,521	$2,923	$26.09	$22.05 - $28.27
Q1 2021	105,521	$2,675	$28.59	$23.39 - $34.66
Q4 2020	10,521	$280	$24.19	$16.78 - $29.48