ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 54 Value ($000) $1 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 54 Value ($000) $2 Avg Close $27.76 Range $20.67 - $31.56
Q3 2024
Shares 18 Value ($000) $1 Avg Close $37.97 Range $31.73 - $47.45
Q4 2022
Shares 46 Value ($000) $1 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 184 Value ($000) $6 Avg Close $37.00 Range $28.74 - $45.89
Q1 2022
Shares 4 Value ($000) $0 Avg Close $52.02 Range $38.10 - $69.99