ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 797,386 Value ($000) $132,653 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 1,127,340 Value ($000) $220,733 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 166,441 Value ($000) $15,050 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 623,854 Value ($000) $37,225 Avg Close $92.51 Range $57.20 - $147.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797,386	$132,653	$167.29	$131.42 - $232.00
Q3 2025	1,127,340	$220,733	$164.44	$85.85 - $262.90
Q2 2025	166,441	$15,050	$79.01	$47.13 - $101.82
Q1 2025	623,854	$37,225	$92.51	$57.20 - $147.39