ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 26,210 Value ($000) $806,219 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 26,611 Value ($000) $887,210 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 22,874 Value ($000) $1,250,064 Avg Close $52.02 Range $38.10 - $69.99