ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 10,793 Value ($000) $20 Avg Close $0.87 Range $0.41 - $1.90
Q2 2025
Shares 45,583 Value ($000) $19 Avg Close $0.50 Range $0.40 - $0.66
Q1 2025
Shares 119,050 Value ($000) $74 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 41,985 Value ($000) $70 Avg Close $1.54 Range $1.19 - $2.05
Q3 2024
Shares 28,506 Value ($000) $52 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 18,079 Value ($000) $109 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 11,999 Value ($000) $134 Avg Close $14.05 Range $10.60 - $17.42