ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 5,998 Value ($000) $1,174 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 8,268 Value ($000) $748 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 3,930 Value ($000) $235 Avg Close $92.51 Range $57.20 - $147.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,998	$1,174	$164.44	$85.85 - $262.90
Q2 2025	8,268	$748	$79.01	$47.13 - $101.82
Q1 2025	3,930	$235	$92.51	$57.20 - $147.39