ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022
Shares 8,875 Value ($000) $273 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 8,916 Value ($000) $297 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 9,168 Value ($000) $501 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 11,352 Value ($000) $687 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 20,552 Value ($000) $645 Avg Close $27.72 Range $23.66 - $34.00
Q4 2018
Shares 18,518 Value ($000) $209 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 16,106 Value ($000) $187 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 15,306 Value ($000) $218 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 13,173 Value ($000) $204 Avg Close $16.17 Range $13.53 - $17.82