ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 151,630 Value ($000) $3,004 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 17,969 Value ($000) $502 Avg Close $27.76 Range $20.67 - $31.56
Q3 2024
Shares 55,723 Value ($000) $2,068 Avg Close $37.97 Range $31.73 - $47.45
Q2 2024
Shares 9,355 Value ($000) $350 Avg Close $26.42 Range $19.38 - $37.88
Q1 2022
Shares 10,338 Value ($000) $565 Avg Close $52.02 Range $38.10 - $69.99
Q1 2021
Shares 6,197 Value ($000) $203 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 20,632 Value ($000) $488 Avg Close $20.41 Range $12.74 - $29.20
Q3 2020
Shares 36,548 Value ($000) $469 Avg Close $12.06 Range $10.02 - $15.08
Q4 2019
Shares 15,623 Value ($000) $213 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 11,105 Value ($000) $136 Avg Close $11.04 Range $8.50 - $13.67
Q1 2017
Shares 47,006 Value ($000) $808 Avg Close $19.83 Range $16.35 - $23.00
Q4 2016
Shares 20,666 Value ($000) $440 Avg Close $21.60 Range $18.14 - $23.93
Q3 2016
Shares 10,795 Value ($000) $234 Avg Close $17.96 Range $13.08 - $23.07