ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 925 Value ($000) $68 Avg Close $66.65 Range $51.09 - $81.19

Q2 2021

Shares 915 Value ($000) $50 Avg Close $59.84 Range $49.25 - $77.55

Q1 2021

Shares 900 Value ($000) $66 Avg Close $78.69 Range $60.77 - $91.52

Q4 2020

Shares 850 Value ($000) $73 Avg Close $60.15 Range $32.51 - $117.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	925	$68	$66.65	$51.09 - $81.19
Q2 2021	915	$50	$59.84	$49.25 - $77.55
Q1 2021	900	$66	$78.69	$60.77 - $91.52
Q4 2020	850	$73	$60.15	$32.51 - $117.45