ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 568,392 Value ($000) $111,291 Avg Close $164.44 Range $85.85 - $262.90

Q1 2025

Shares 1,026,742 Value ($000) $61,266 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 9,621 Value ($000) $1,274 Avg Close $93.85 Range $48.74 - $147.36

Q1 2024

Shares 4,623 Value ($000) $343 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	568,392	$111,291	$164.44	$85.85 - $262.90
Q1 2025	1,026,742	$61,266	$92.51	$57.20 - $147.39
Q4 2024	9,621	$1,274	$93.85	$48.74 - $147.36
Q1 2024	4,623	$343	$74.10	$50.61 - $95.21