ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 133,025 Value ($000) $242 Avg Close $3.72 Range $1.76 - $8.78

Q2 2024

Shares 32,571 Value ($000) $196 Avg Close $12.30 Range $5.55 - $17.82

Q3 2023

Shares 11,649 Value ($000) $56 Avg Close $5.43 Range $3.94 - $7.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	133,025	$242	$3.72	$1.76 - $8.78
Q2 2024	32,571	$196	$12.30	$5.55 - $17.82
Q3 2023	11,649	$56	$5.43	$3.94 - $7.64