ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 59,040 Value ($000) $9,822 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 69,951 Value ($000) $13,696 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 53,272 Value ($000) $4,817 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 86,591 Value ($000) $5,167 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 12,639 Value ($000) $1,674 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 29,091 Value ($000) $1,524 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,040	$9,822	$167.29	$131.42 - $232.00
Q3 2025	69,951	$13,696	$164.44	$85.85 - $262.90
Q2 2025	53,272	$4,817	$79.01	$47.13 - $101.82
Q1 2025	86,591	$5,167	$92.51	$57.20 - $147.39
Q4 2024	12,639	$1,674	$93.85	$48.74 - $147.36
Q3 2024	29,091	$1,524	$46.93	$36.22 - $61.49