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ADAGE CAPITAL PARTNERS GP, L.L.C.
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 381,587 | 143,348 | 17,224,837,000 | 5,791,747,000 | $45,140.00 |
| 03/31/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 238,239 | -2,049,065 | 11,433,090,000 | 11,383,112,000 | $47,990.00 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,287,304 | 247,608 | 49,978,000 | 7,777,000 | $21.85 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 2,039,696 | 459,000 | 42,201,000 | -2,691,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 1,580,696 | 325,342 | 44,892,000 | -527,000 | $28.40 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 1,255,354 | 521,881 | 45,419,000 | 21,977,000 | $36.18 |
| 09/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 733,473 | 254,506 | 23,442,000 | 10,175,000 | $31.96 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 478,967 | -62,500 | 13,267,000 | -459,000 | $27.70 |
| 03/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 541,467 | 7,764 | 13,726,000 | -503,000 | $25.35 |
| 12/31/2020 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 533,703 | 533,703 | 14,229,000 | 14,229,000 | $26.66 |
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