ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2021

Shares 135,400 Value ($000) $4,899 Avg Close $32.55 Range $29.41 - $38.28

Q3 2021

Shares 95,400 Value ($000) $3,049 Avg Close $29.47 Range $24.29 - $36.85

Q2 2021

Shares 95,400 Value ($000) $2,643 Avg Close $26.09 Range $22.05 - $28.27

Q1 2021

Shares 215,400 Value ($000) $5,460 Avg Close $28.59 Range $23.39 - $34.66

Q4 2020

Shares 240,000 Value ($000) $6,398 Avg Close $24.19 Range $16.78 - $29.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	135,400	$4,899	$32.55	$29.41 - $38.28
Q3 2021	95,400	$3,049	$29.47	$24.29 - $36.85
Q2 2021	95,400	$2,643	$26.09	$22.05 - $28.27
Q1 2021	215,400	$5,460	$28.59	$23.39 - $34.66
Q4 2020	240,000	$6,398	$24.19	$16.78 - $29.48