ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 23,394 Value ($000) $630 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 36,052 Value ($000) $1,030 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 23,921 Value ($000) $736 Avg Close $37.00 Range $28.74 - $45.89
Q1 2022
Shares 10,744 Value ($000) $587 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 10,857 Value ($000) $658 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 10,935 Value ($000) $343 Avg Close $27.72 Range $23.66 - $34.00
Q2 2021
Shares 10,058 Value ($000) $306 Avg Close $30.74 Range $25.32 - $35.86
Q1 2021
Shares 9,359 Value ($000) $306 Avg Close $32.84 Range $23.77 - $43.00
Q4 2020
Shares 9,036 Value ($000) $214 Avg Close $20.41 Range $12.74 - $29.20