ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 99,155 Value ($000) $16,495 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 671,804 Value ($000) $131,539 Avg Close $164.44 Range $85.85 - $262.90
Q1 2025
Shares 452,533 Value ($000) $27,003 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 368,917 Value ($000) $48,863 Avg Close $93.85 Range $48.74 - $147.36
Q1 2024
Shares 30,000 Value ($000) $2,226 Avg Close $74.10 Range $50.61 - $95.21