ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 2,536,891 Value ($000) $2,867 Avg Close $1.51 Range $1.05 - $2.27

Q3 2025

Shares 2,536,891 Value ($000) $4,643 Avg Close $0.87 Range $0.41 - $1.90

Q2 2025

Shares 2,538,355 Value ($000) $1,054 Avg Close $0.50 Range $0.40 - $0.66

Q1 2025

Shares 1,353,141 Value ($000) $843 Avg Close $1.20 Range $0.59 - $1.94

Q4 2024

Shares 1,222,945 Value ($000) $2,042 Avg Close $1.54 Range $1.19 - $2.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,536,891	$2,867	$1.51	$1.05 - $2.27
Q3 2025	2,536,891	$4,643	$0.87	$0.41 - $1.90
Q2 2025	2,538,355	$1,054	$0.50	$0.40 - $0.66
Q1 2025	1,353,141	$843	$1.20	$0.59 - $1.94
Q4 2024	1,222,945	$2,042	$1.54	$1.19 - $2.05