ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 50,819 Value ($000) $8,454 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 50,206 Value ($000) $9,842 Avg Close $164.44 Range $85.85 - $262.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,819	$8,454	$167.29	$131.42 - $232.00
Q3 2025	50,206	$9,842	$164.44	$85.85 - $262.90