ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024

Shares 47 Value ($000) $1 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 36,957 Value ($000) $1,044 Avg Close $28.47 Range $23.64 - $31.82

Q4 2023

Shares 147,727 Value ($000) $4,472 Avg Close $28.56 Range $24.66 - $32.19

Q2 2023

Shares 288,385 Value ($000) $13,018 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 570,208 Value ($000) $27,364 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 51,501 Value ($000) $1,546 Avg Close $27.28 Range $19.80 - $34.14

Q4 2021

Shares 5,661 Value ($000) $205 Avg Close $32.55 Range $29.41 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47	$1	$25.14	$20.42 - $33.26
Q2 2024	36,957	$1,044	$28.47	$23.64 - $31.82
Q4 2023	147,727	$4,472	$28.56	$24.66 - $32.19
Q2 2023	288,385	$13,018	$40.49	$34.19 - $48.72
Q1 2023	570,208	$27,364	$40.69	$28.84 - $48.30
Q4 2022	51,501	$1,546	$27.28	$19.80 - $34.14
Q4 2021	5,661	$205	$32.55	$29.41 - $38.28