ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 48,554 Value ($000) $1,131 Avg Close $25.14 Range $20.42 - $33.26

Q2 2024

Shares 145,000 Value ($000) $4,095 Avg Close $28.47 Range $23.64 - $31.82

Q4 2023

Shares 120,000 Value ($000) $3,632 Avg Close $28.56 Range $24.66 - $32.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,554	$1,131	$25.14	$20.42 - $33.26
Q2 2024	145,000	$4,095	$28.47	$23.64 - $31.82
Q4 2023	120,000	$3,632	$28.56	$24.66 - $32.19