ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 14,975 Value ($000) $447 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 25,169 Value ($000) $826 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 23,698 Value ($000) $639 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 23,760 Value ($000) $1 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 20,200 Value ($000) $621 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 19,741 Value ($000) $658 Avg Close $40.95 Range $31.65 - $56.25