ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 34,941 Value ($000) $5,813 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 34,432 Value ($000) $6,742 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 37,844 Value ($000) $3,422 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 37,007 Value ($000) $2,208 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 38,324 Value ($000) $5 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 35,327 Value ($000) $2 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 36,252 Value ($000) $2 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,941	$5,813	$167.29	$131.42 - $232.00
Q3 2025	34,432	$6,742	$164.44	$85.85 - $262.90
Q2 2025	37,844	$3,422	$79.01	$47.13 - $101.82
Q1 2025	37,007	$2,208	$92.51	$57.20 - $147.39
Q4 2024	38,324	$5	$93.85	$48.74 - $147.36
Q3 2024	35,327	$2	$46.93	$36.22 - $61.49
Q2 2024	36,252	$2	$69.36	$54.51 - $88.59