ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2024
Shares 10,600 Value ($000) $234 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 11,600 Value ($000) $302 Avg Close $24.69 Range $20.03 - $30.49
Q4 2019
Shares 23,933 Value ($000) $293,897 Avg Close $12.64 Range $11.09 - $14.16
Q3 2019
Shares 23,933 Value ($000) $293,897 Avg Close $11.04 Range $8.50 - $13.67
Q2 2019
Shares 27,933 Value ($000) $260,894 Avg Close $10.42 Range $8.22 - $13.36
Q1 2019
Shares 50,633 Value ($000) $582,786 Avg Close $11.06 Range $9.94 - $12.42
Q4 2018
Shares 56,133 Value ($000) $571,995 Avg Close $10.30 Range $9.01 - $11.96
Q3 2018
Shares 56,133 Value ($000) $652,826 Avg Close $13.73 Range $11.44 - $16.26
Q2 2018
Shares 56,133 Value ($000) $799,334 Avg Close $15.40 Range $12.92 - $16.30
Q1 2018
Shares 56,133 Value ($000) $867,255 Avg Close $16.17 Range $13.53 - $17.82
Q4 2017
Shares 51,633 Value ($000) $844,715 Avg Close $17.50 Range $16.30 - $18.72