ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 942,702 Value ($000) $23,690 Avg Close $24.96 Range $21.16 - $29.45

Q2 2024

Shares 587,228 Value ($000) $16,583 Avg Close $28.47 Range $23.64 - $31.82

Q1 2024

Shares 848,343 Value ($000) $22,871 Avg Close $28.90 Range $25.00 - $32.63

Q2 2023

Shares 120,796 Value ($000) $5,453 Avg Close $40.49 Range $34.19 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	942,702	$23,690	$24.96	$21.16 - $29.45
Q2 2024	587,228	$16,583	$28.47	$23.64 - $31.82
Q1 2024	848,343	$22,871	$28.90	$25.00 - $32.63
Q2 2023	120,796	$5,453	$40.49	$34.19 - $48.72