ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2025

Shares 314,417 Value ($000) $52,306 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 321,475 Value ($000) $62,945 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 534,535 Value ($000) $48,333 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 341,530 Value ($000) $20,379 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 253,492 Value ($000) $33,575 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 596,908 Value ($000) $31,272 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 250,545 Value ($000) $15,160 Avg Close $69.36 Range $54.51 - $88.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,417	$52,306	$167.29	$131.42 - $232.00
Q3 2025	321,475	$62,945	$164.44	$85.85 - $262.90
Q2 2025	534,535	$48,333	$79.01	$47.13 - $101.82
Q1 2025	341,530	$20,379	$92.51	$57.20 - $147.39
Q4 2024	253,492	$33,575	$93.85	$48.74 - $147.36
Q3 2024	596,908	$31,272	$46.93	$36.22 - $61.49
Q2 2024	250,545	$15,160	$69.36	$54.51 - $88.59