ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 56,732 Value ($000) $64 Avg Close $1.51 Range $1.05 - $2.27
Q1 2025
Shares 2,209 Value ($000) $1 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 37,095 Value ($000) $62 Avg Close $1.54 Range $1.19 - $2.05
Q2 2024
Shares 68,511 Value ($000) $413 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 1,235,215 Value ($000) $13,773 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 1,233,107 Value ($000) $18,361 Avg Close $9.49 Range $4.76 - $15.93
Q3 2023
Shares 425,217 Value ($000) $2,041 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 202,283 Value ($000) $1,519 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 242,882 Value ($000) $1,098 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 141,349 Value ($000) $1,593 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 238,386 Value ($000) $2,282 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 78,255 Value ($000) $633 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 134,030 Value ($000) $2,265 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 88,574 Value ($000) $1,904 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 93,719 Value ($000) $6,922 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 22,536 Value ($000) $1,232 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 59,213 Value ($000) $4,366 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 283,256 Value ($000) $24,417 Avg Close $60.15 Range $32.51 - $117.45