ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 51,432 Value ($000) $8,556 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 101,205 Value ($000) $19,816 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 23,209 Value ($000) $2,099 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 84,443 Value ($000) $5,039 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 61,406 Value ($000) $8,133 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 71,744 Value ($000) $3,759 Avg Close $46.93 Range $36.22 - $61.49

Q2 2024

Shares 43,603 Value ($000) $2,638 Avg Close $69.36 Range $54.51 - $88.59

Q1 2024

Shares 50,000 Value ($000) $3,710 Avg Close $74.10 Range $50.61 - $95.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,432	$8,556	$167.29	$131.42 - $232.00
Q3 2025	101,205	$19,816	$164.44	$85.85 - $262.90
Q2 2025	23,209	$2,099	$79.01	$47.13 - $101.82
Q1 2025	84,443	$5,039	$92.51	$57.20 - $147.39
Q4 2024	61,406	$8,133	$93.85	$48.74 - $147.36
Q3 2024	71,744	$3,759	$46.93	$36.22 - $61.49
Q2 2024	43,603	$2,638	$69.36	$54.51 - $88.59
Q1 2024	50,000	$3,710	$74.10	$50.61 - $95.21