ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2023

Shares 20,500 Value ($000) $534 Avg Close $24.69 Range $20.03 - $30.49

Q2 2022

Shares 37,932 Value ($000) $1,265 Avg Close $40.95 Range $31.65 - $56.25

Q1 2022

Shares 29,250 Value ($000) $1,599 Avg Close $52.02 Range $38.10 - $69.99

Q4 2021

Shares 14,900 Value ($000) $902 Avg Close $43.30 Range $29.76 - $63.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,500	$534	$24.69	$20.03 - $30.49
Q2 2022	37,932	$1,265	$40.95	$31.65 - $56.25
Q1 2022	29,250	$1,599	$52.02	$38.10 - $69.99
Q4 2021	14,900	$902	$43.30	$29.76 - $63.29