ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 206,631 Value ($000) $34,375 Avg Close $167.29 Range $131.42 - $232.00
Q3 2025
Shares 137,743 Value ($000) $26,970 Avg Close $164.44 Range $85.85 - $262.90
Q2 2025
Shares 467,691 Value ($000) $42,289 Avg Close $79.01 Range $47.13 - $101.82
Q1 2025
Shares 38,771 Value ($000) $2,313 Avg Close $92.51 Range $57.20 - $147.39
Q4 2024
Shares 69,568 Value ($000) $9,214 Avg Close $93.85 Range $48.74 - $147.36
Q3 2024
Shares 112,090 Value ($000) $5,872 Avg Close $46.93 Range $36.22 - $61.49
Q2 2024
Shares 69,626 Value ($000) $4,213 Avg Close $69.36 Range $54.51 - $88.59
Q1 2024
Shares 69,500 Value ($000) $5,156 Avg Close $74.10 Range $50.61 - $95.21