ASTERA LABS INC

Ticker: ALAB CUSIP: 04626A103 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 1,603 Value ($000) $314 Avg Close $164.44 Range $85.85 - $262.90

Q2 2025

Shares 4,532 Value ($000) $410 Avg Close $79.01 Range $47.13 - $101.82

Q1 2025

Shares 9,781 Value ($000) $584 Avg Close $92.51 Range $57.20 - $147.39

Q4 2024

Shares 6,921 Value ($000) $917 Avg Close $93.85 Range $48.74 - $147.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,603	$314	$164.44	$85.85 - $262.90
Q2 2025	4,532	$410	$79.01	$47.13 - $101.82
Q1 2025	9,781	$584	$92.51	$57.20 - $147.39
Q4 2024	6,921	$917	$93.85	$48.74 - $147.36