ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q2 2022
Shares 7,058 Value ($000) $245 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 7,100 Value ($000) $314 Avg Close $52.02 Range $38.10 - $69.99