ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 3,605 Value ($000) $95 Avg Close $27.52 Range $22.41 - $33.84
Q2 2025
Shares 167 Value ($000) $6 Avg Close $24.91 Range $16.38 - $34.30
Q1 2025
Shares 489,300 Value ($000) $12,296 Avg Close $24.96 Range $21.16 - $29.45
Q4 2024
Shares 715,443 Value ($000) $15,640 Avg Close $21.30 Range $18.59 - $24.14
Q3 2024
Shares 3,636 Value ($000) $85 Avg Close $25.14 Range $20.42 - $33.26
Q1 2024
Shares 82,308 Value ($000) $2,219 Avg Close $28.90 Range $25.00 - $32.63
Q4 2023
Shares 29,021 Value ($000) $878 Avg Close $28.56 Range $24.66 - $32.19
Q3 2021
Shares 22,093 Value ($000) $706 Avg Close $29.47 Range $24.29 - $36.85