ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 51,487 Value ($000) $1,454 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 54,110 Value ($000) $1,459 Avg Close $28.90 Range $25.00 - $32.63

Q1 2023

Shares 51,513 Value ($000) $2,472 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 67,627 Value ($000) $2,030 Avg Close $27.28 Range $19.80 - $34.14

Q3 2022

Shares 101,480 Value ($000) $2,217 Avg Close $23.21 Range $19.20 - $26.85

Q1 2022

Shares 14,000 Value ($000) $398 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 8,440 Value ($000) $305 Avg Close $32.55 Range $29.41 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,487	$1,454	$28.47	$23.64 - $31.82
Q1 2024	54,110	$1,459	$28.90	$25.00 - $32.63
Q1 2023	51,513	$2,472	$40.69	$28.84 - $48.30
Q4 2022	67,627	$2,030	$27.28	$19.80 - $34.14
Q3 2022	101,480	$2,217	$23.21	$19.20 - $26.85
Q1 2022	14,000	$398	$28.58	$24.81 - $37.29
Q4 2021	8,440	$305	$32.55	$29.41 - $38.28