ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 56,854 Value ($000) $1,533 Avg Close $28.90 Range $25.00 - $32.63

Q4 2023

Shares 23,441 Value ($000) $710 Avg Close $28.56 Range $24.66 - $32.19

Q3 2023

Shares 34,167 Value ($000) $1,091 Avg Close $40.63 Range $31.31 - $53.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56,854	$1,533	$28.90	$25.00 - $32.63
Q4 2023	23,441	$710	$28.56	$24.66 - $32.19
Q3 2023	34,167	$1,091	$40.63	$31.31 - $53.05