ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 194,090 Value ($000) $32,289 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 130,720 Value ($000) $25,595 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 131,038 Value ($000) $11,848 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 105,891 Value ($000) $6,319 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 10,781 Value ($000) $1,428 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,090	$32,289	$167.29	$131.42 - $232.00
Q3 2025	130,720	$25,595	$164.44	$85.85 - $262.90
Q2 2025	131,038	$11,848	$79.01	$47.13 - $101.82
Q1 2025	105,891	$6,319	$92.51	$57.20 - $147.39
Q4 2024	10,781	$1,428	$93.85	$48.74 - $147.36