ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 480 Value ($000) $1 Avg Close $1.51 Range $1.05 - $2.27
Q3 2025
Shares 480 Value ($000) $1 Avg Close $0.87 Range $0.41 - $1.90
Q2 2025
Shares 1,678 Value ($000) $1 Avg Close $0.50 Range $0.40 - $0.66
Q1 2025
Shares 7,590 Value ($000) $5 Avg Close $1.20 Range $0.59 - $1.94