ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024
Shares 23,502 Value ($000) $878 Avg Close $26.42 Range $19.38 - $37.88
Q1 2024
Shares 22,991 Value ($000) $507 Avg Close $24.18 Range $20.36 - $29.11
Q4 2023
Shares 22,635 Value ($000) $590 Avg Close $24.69 Range $20.03 - $30.49
Q3 2023
Shares 22,197 Value ($000) $662 Avg Close $31.10 Range $28.05 - $35.40
Q2 2023
Shares 19,197 Value ($000) $630 Avg Close $26.90 Range $20.64 - $33.02
Q1 2023
Shares 24,140 Value ($000) $651 Avg Close $29.03 Range $24.05 - $38.87
Q4 2022
Shares 23,550 Value ($000) $673 Avg Close $32.35 Range $27.38 - $38.82
Q3 2022
Shares 23,239 Value ($000) $715 Avg Close $37.00 Range $28.74 - $45.89
Q2 2022
Shares 32,580 Value ($000) $1,086 Avg Close $40.95 Range $31.65 - $56.25
Q1 2022
Shares 32,580 Value ($000) $1,780 Avg Close $52.02 Range $38.10 - $69.99
Q4 2021
Shares 31,174 Value ($000) $1,888 Avg Close $43.30 Range $29.76 - $63.29
Q3 2021
Shares 31,174 Value ($000) $978 Avg Close $27.72 Range $23.66 - $34.00