ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 7,780 Value ($000) $1,294 Avg Close $167.29 Range $131.42 - $232.00

Q3 2025

Shares 7,780 Value ($000) $1,523 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 9,724 Value ($000) $879 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 9,724 Value ($000) $580 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 9,724 Value ($000) $1,288 Avg Close $93.85 Range $48.74 - $147.36

Q3 2024

Shares 13,891 Value ($000) $728 Avg Close $46.93 Range $36.22 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,780	$1,294	$167.29	$131.42 - $232.00
Q3 2025	7,780	$1,523	$164.44	$85.85 - $262.90
Q2 2025	9,724	$879	$79.01	$47.13 - $101.82
Q1 2025	9,724	$580	$92.51	$57.20 - $147.39
Q4 2024	9,724	$1,288	$93.85	$48.74 - $147.36
Q3 2024	13,891	$728	$46.93	$36.22 - $61.49