ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 6,833 Value ($000) $253 Avg Close $37.27 Range $25.97 - $53.29
Q3 2024
Shares 5,622 Value ($000) $209 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 14,327 Value ($000) $535 Avg Close $26.42 Range $19.38 - $37.88
Q4 2023
Shares 2,486 Value ($000) $65 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 1,852 Value ($000) $55 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 1,168 Value ($000) $38 Avg Close $26.90 Range $20.64 - $33.02
Q3 2022
Shares 261 Value ($000) $8 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 1,256 Value ($000) $42 Avg Close $40.95 Range $31.65 - $56.25
Q4 2021
Shares 7,460 Value ($000) $452 Avg Close $43.30 Range $29.76 - $63.29
Q2 2017
Shares 4,100 Value ($000) $68 Avg Close $17.75 Range $15.76 - $20.48
Q1 2017
Shares 2,700 Value ($000) $46 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 1,739 Value ($000) $37 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 5,500 Value ($000) $119 Avg Close $17.96 Range $13.08 - $23.07
Q2 2016
Shares 6,600 Value ($000) $92 Avg Close $13.45 Range $11.58 - $15.00
Q1 2016
Shares 8,000 Value ($000) $95 Avg Close $10.55 Range $8.02 - $12.38
Q4 2015
Shares 2,900 Value ($000) $27 Avg Close $9.13 Range $7.68 - $9.90
Q3 2015
Shares 2,500 Value ($000) $19 Avg Close $7.89 Range $6.98 - $8.98