ALLEGRO MICROSYSTEMS INC

Ticker: ALGM CUSIP: 01749D105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 12,841 Value ($000) $363 Avg Close $28.47 Range $23.64 - $31.82

Q3 2023

Shares 100,700 Value ($000) $3,216 Avg Close $40.63 Range $31.31 - $53.05

Q2 2023

Shares 57,752 Value ($000) $2,607 Avg Close $40.49 Range $34.19 - $48.72

Q1 2023

Shares 7,229 Value ($000) $347 Avg Close $40.69 Range $28.84 - $48.30

Q4 2022

Shares 12 Value ($000) $0 Avg Close $27.28 Range $19.80 - $34.14

Q1 2022

Shares 51,791 Value ($000) $1,471 Avg Close $28.58 Range $24.81 - $37.29

Q3 2021

Shares 6,554 Value ($000) $209 Avg Close $29.47 Range $24.29 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,841	$363	$28.47	$23.64 - $31.82
Q3 2023	100,700	$3,216	$40.63	$31.31 - $53.05
Q2 2023	57,752	$2,607	$40.49	$34.19 - $48.72
Q1 2023	7,229	$347	$40.69	$28.84 - $48.30
Q4 2022	12	$0	$27.28	$19.80 - $34.14
Q1 2022	51,791	$1,471	$28.58	$24.81 - $37.29
Q3 2021	6,554	$209	$29.47	$24.29 - $36.85