ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021

Shares 47,872 Value ($000) $3,536 Avg Close $66.65 Range $51.09 - $81.19

Q2 2021

Shares 59,790 Value ($000) $3,269 Avg Close $59.84 Range $49.25 - $77.55

Q1 2021

Shares 43,732 Value ($000) $3,225 Avg Close $78.69 Range $60.77 - $91.52

Q4 2020

Shares 44,032 Value ($000) $3,796 Avg Close $60.15 Range $32.51 - $117.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	47,872	$3,536	$66.65	$51.09 - $81.19
Q2 2021	59,790	$3,269	$59.84	$49.25 - $77.55
Q1 2021	43,732	$3,225	$78.69	$60.77 - $91.52
Q4 2020	44,032	$3,796	$60.15	$32.51 - $117.45