ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 43,998 Value ($000) $7,320 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 30,437 Value ($000) $5,960 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 37,561 Value ($000) $3,396 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 27,781 Value ($000) $1,658 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 15,823 Value ($000) $2,096 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 38,607 Value ($000) $2,023 Avg Close $46.93 Range $36.22 - $61.49

Q1 2024

Shares 3,258 Value ($000) $242 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,998	$7,320	$167.29	$131.42 - $232.00
Q3 2025	30,437	$5,960	$164.44	$85.85 - $262.90
Q2 2025	37,561	$3,396	$79.01	$47.13 - $101.82
Q1 2025	27,781	$1,658	$92.51	$57.20 - $147.39
Q4 2024	15,823	$2,096	$93.85	$48.74 - $147.36
Q3 2024	38,607	$2,023	$46.93	$36.22 - $61.49
Q1 2024	3,258	$242	$74.10	$50.61 - $95.21