ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022

Shares 17,136 Value ($000) $374 Avg Close $23.21 Range $19.20 - $26.85

Q2 2022

Shares 20,033 Value ($000) $414 Avg Close $23.87 Range $20.08 - $28.93

Q1 2022

Shares 20,033 Value ($000) $569 Avg Close $28.58 Range $24.81 - $37.29

Q4 2021

Shares 20,033 Value ($000) $725 Avg Close $32.55 Range $29.41 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,136	$374	$23.21	$19.20 - $26.85
Q2 2022	20,033	$414	$23.87	$20.08 - $28.93
Q1 2022	20,033	$569	$28.58	$24.81 - $37.29
Q4 2021	20,033	$725	$32.55	$29.41 - $38.28