ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 273,694 Value ($000) $45,548 Avg Close $167.29 Range $131.42 - $232.00

Q2 2025

Shares 73,107 Value ($000) $6,608 Avg Close $79.01 Range $47.13 - $101.82

Q4 2024

Shares 256,032 Value ($000) $33,887 Avg Close $93.85 Range $48.74 - $147.36

Q1 2024

Shares 20,000 Value ($000) $1,484 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,694	$45,548	$167.29	$131.42 - $232.00
Q2 2025	73,107	$6,608	$79.01	$47.13 - $101.82
Q4 2024	256,032	$33,887	$93.85	$48.74 - $147.36
Q1 2024	20,000	$1,484	$74.10	$50.61 - $95.21