ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 168,741 Value ($000) $28,072 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 33,741 Value ($000) $6,606 Avg Close $164.44 Range $85.85 - $262.90
Q2 2025
Shares 589,932 Value ($000) $53,342 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 463,932 Value ($000) $27,683 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 51,432 Value ($000) $6,812 Avg Close $93.85 Range $48.74 - $147.36
Q3 2024
Shares 660,355 Value ($000) $34,596 Avg Close $46.93 Range $36.22 - $61.49
Q2 2024
Shares 525,000 Value ($000) $31,768 Avg Close $69.36 Range $54.51 - $88.59
Q1 2024
Shares 500,000 Value ($000) $37,095 Avg Close $74.10 Range $50.61 - $95.21