ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 7,315 Value ($000) $244 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 35,167 Value ($000) $1,922 Avg Close $52.02 Range $38.10 - $69.99
Q2 2021
Shares 20,493 Value ($000) $623 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 14,573 Value ($000) $477 Avg Close $32.84 Range $23.77 - $43.00