ALPHA & OMEGA SEMICONDUCTOR

Ticker: AOSL CUSIP: G6331P104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 66 Value ($000) $1 Avg Close $23.61 Range $17.02 - $33.01
Q3 2025
Shares 47 Value ($000) $1 Avg Close $27.76 Range $20.67 - $31.56
Q3 2024
Shares 114 Value ($000) $4 Avg Close $37.97 Range $31.73 - $47.45