ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 105,858 Value ($000) $120 Avg Close $1.51 Range $1.05 - $2.27

Q3 2025

Shares 105,858 Value ($000) $194 Avg Close $0.87 Range $0.41 - $1.90

Q2 2025

Shares 105,858 Value ($000) $44 Avg Close $0.50 Range $0.40 - $0.66

Q1 2025

Shares 105,858 Value ($000) $66 Avg Close $1.20 Range $0.59 - $1.94

Q4 2024

Shares 105,306 Value ($000) $176 Avg Close $1.54 Range $1.19 - $2.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,858	$120	$1.51	$1.05 - $2.27
Q3 2025	105,858	$194	$0.87	$0.41 - $1.90
Q2 2025	105,858	$44	$0.50	$0.40 - $0.66
Q1 2025	105,858	$66	$1.20	$0.59 - $1.94
Q4 2024	105,306	$176	$1.54	$1.19 - $2.05