ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 22,525 Value ($000) $630 Avg Close $27.76 Range $20.67 - $31.56

Q2 2025

Shares 20,909 Value ($000) $537 Avg Close $21.74 Range $15.90 - $26.72

Q1 2025

Shares 21,739 Value ($000) $540 Avg Close $33.47 Range $23.65 - $46.65

Q4 2024

Shares 37,534 Value ($000) $1,390 Avg Close $37.27 Range $25.97 - $53.29

Q3 2024

Shares 45,685 Value ($000) $1,696 Avg Close $37.97 Range $31.73 - $47.45

Q2 2024

Shares 19,273 Value ($000) $720 Avg Close $26.42 Range $19.38 - $37.88

Q1 2024

Shares 19,193 Value ($000) $423 Avg Close $24.18 Range $20.36 - $29.11

Q2 2023

Shares 45,606 Value ($000) $1,496 Avg Close $26.90 Range $20.64 - $33.02

Q1 2023

Shares 20,889 Value ($000) $563 Avg Close $29.03 Range $24.05 - $38.87

Q4 2022

Shares 32,327 Value ($000) $924 Avg Close $32.35 Range $27.38 - $38.82

Q2 2022

Shares 7,258 Value ($000) $242 Avg Close $40.95 Range $31.65 - $56.25

Q4 2021

Shares 12,306 Value ($000) $745 Avg Close $43.30 Range $29.76 - $63.29

Q3 2021

Shares 10,851 Value ($000) $340 Avg Close $27.72 Range $23.66 - $34.00

Q2 2021

Shares 11,108 Value ($000) $338 Avg Close $30.74 Range $25.32 - $35.86

Q4 2020

Shares 13,509 Value ($000) $319 Avg Close $20.41 Range $12.74 - $29.20

Q3 2020

Shares 34,838 Value ($000) $447 Avg Close $12.06 Range $10.02 - $15.08

Q2 2020

Shares 23,813 Value ($000) $259 Avg Close $10.24 Range $6.00 - $12.66

Q4 2019

Shares 89,416 Value ($000) $1,218 Avg Close $12.64 Range $11.09 - $14.16

Q3 2019

Shares 39,483 Value ($000) $485 Avg Close $11.04 Range $8.50 - $13.67

Q2 2019

Shares 66,904 Value ($000) $625 Avg Close $10.42 Range $8.22 - $13.36

Q1 2019

Shares 21,902 Value ($000) $252 Avg Close $11.06 Range $9.94 - $12.42

Q3 2017

Shares 13,600 Value ($000) $224 Avg Close $16.38 Range $14.81 - $18.71

Q1 2017

Shares 11,985 Value ($000) $206 Avg Close $19.83 Range $16.35 - $23.00

Q4 2016

Shares 21,116 Value ($000) $449 Avg Close $21.60 Range $18.14 - $23.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,525	$630	$27.76	$20.67 - $31.56
Q2 2025	20,909	$537	$21.74	$15.90 - $26.72
Q1 2025	21,739	$540	$33.47	$23.65 - $46.65
Q4 2024	37,534	$1,390	$37.27	$25.97 - $53.29
Q3 2024	45,685	$1,696	$37.97	$31.73 - $47.45
Q2 2024	19,273	$720	$26.42	$19.38 - $37.88
Q1 2024	19,193	$423	$24.18	$20.36 - $29.11
Q2 2023	45,606	$1,496	$26.90	$20.64 - $33.02
Q1 2023	20,889	$563	$29.03	$24.05 - $38.87
Q4 2022	32,327	$924	$32.35	$27.38 - $38.82
Q2 2022	7,258	$242	$40.95	$31.65 - $56.25
Q4 2021	12,306	$745	$43.30	$29.76 - $63.29
Q3 2021	10,851	$340	$27.72	$23.66 - $34.00
Q2 2021	11,108	$338	$30.74	$25.32 - $35.86
Q4 2020	13,509	$319	$20.41	$12.74 - $29.20
Q3 2020	34,838	$447	$12.06	$10.02 - $15.08
Q2 2020	23,813	$259	$10.24	$6.00 - $12.66
Q4 2019	89,416	$1,218	$12.64	$11.09 - $14.16
Q3 2019	39,483	$485	$11.04	$8.50 - $13.67
Q2 2019	66,904	$625	$10.42	$8.22 - $13.36
Q1 2019	21,902	$252	$11.06	$9.94 - $12.42
Q3 2017	13,600	$224	$16.38	$14.81 - $18.71
Q1 2017	11,985	$206	$19.83	$16.35 - $23.00
Q4 2016	21,116	$449	$21.60	$18.14 - $23.93