ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021
Shares 12,898 Value ($000) $953 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 13,000 Value ($000) $711 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 10,000 Value ($000) $737 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 8,000 Value ($000) $690 Avg Close $60.15 Range $32.51 - $117.45
Q3 2020
Shares 19,900 Value ($000) $751 Avg Close $39.31 Range $28.01 - $52.00