ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 75,837 Value ($000) $1,502 Avg Close $23.61 Range $17.02 - $33.01

Q3 2025

Shares 81,513 Value ($000) $2,279 Avg Close $27.76 Range $20.67 - $31.56

Q2 2025

Shares 61,998 Value ($000) $1,591 Avg Close $21.74 Range $15.90 - $26.72

Q1 2025

Shares 30,249 Value ($000) $752 Avg Close $33.47 Range $23.65 - $46.65

Q4 2024

Shares 9,136 Value ($000) $338 Avg Close $37.27 Range $25.97 - $53.29

Q4 2023

Shares 7,749 Value ($000) $202 Avg Close $24.69 Range $20.03 - $30.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,837	$1,502	$23.61	$17.02 - $33.01
Q3 2025	81,513	$2,279	$27.76	$20.67 - $31.56
Q2 2025	61,998	$1,591	$21.74	$15.90 - $26.72
Q1 2025	30,249	$752	$33.47	$23.65 - $46.65
Q4 2024	9,136	$338	$37.27	$25.97 - $53.29
Q4 2023	7,749	$202	$24.69	$20.03 - $30.49