ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 20,990 Value ($000) $234 Avg Close $14.05 Range $10.60 - $17.42
Q3 2023
Shares 14,269 Value ($000) $68 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 50,431 Value ($000) $379 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 43,269 Value ($000) $196 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 16,749 Value ($000) $189 Avg Close $11.23 Range $9.19 - $13.64
Q2 2022
Shares 22,211 Value ($000) $180 Avg Close $10.89 Range $5.82 - $19.85
Q4 2021
Shares 28,678 Value ($000) $616 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 3,398 Value ($000) $251 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 4,241 Value ($000) $232 Avg Close $59.84 Range $49.25 - $77.55