ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 40,775 Value ($000) $1,302 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 19,720 Value ($000) $891 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 4,327 Value ($000) $208 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 24,942 Value ($000) $749 Avg Close $27.28 Range $19.80 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	40,775	$1,302	$40.63	$31.31 - $53.05
Q2 2023	19,720	$891	$40.49	$34.19 - $48.72
Q1 2023	4,327	$208	$40.69	$28.84 - $48.30
Q4 2022	24,942	$749	$27.28	$19.80 - $34.14