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Cubist Systematic Strategies, LLC
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 549,833 | 207,860 | 24,819,461,000 | 8,408,193,000 | $45,140.00 |
| 03/31/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 341,973 | 322,605 | 16,411,268,000 | 15,829,841,000 | $47,989.95 |
| 12/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 19,368 | -64,600 | 581,427,000 | 579,592,000 | $30,019.98 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 83,968 | -100,007 | 1,835,000 | -1,971,000 | $21.85 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 183,975 | 119,621 | 3,806,000 | 1,978,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 64,354 | 31,474 | 1,828,000 | 638,000 | $28.41 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 32,880 | -6,284 | 1,190,000 | 105,000 | $36.19 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 39,164 | 10,781 | 1,085,000 | 328,000 | $27.70 |
| 12/31/2020 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 28,383 | 28,383 | 757,000 | 757,000 | $26.67 |
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