ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2024

Shares 21,641 Value ($000) $583 Avg Close $28.90 Range $25.00 - $32.63

Q3 2023

Shares 45,200 Value ($000) $1,444 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 5,500 Value ($000) $248 Avg Close $40.49 Range $34.19 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,641	$583	$28.90	$25.00 - $32.63
Q3 2023	45,200	$1,444	$40.63	$31.31 - $53.05
Q2 2023	5,500	$248	$40.49	$34.19 - $48.72