ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 58,307 Value ($000) $24 Avg Close $0.50 Range $0.40 - $0.66

Q3 2024

Shares 137,983 Value ($000) $251 Avg Close $3.72 Range $1.76 - $8.78

Q1 2024

Shares 106,356 Value ($000) $1,186 Avg Close $14.05 Range $10.60 - $17.42

Q1 2023

Shares 63,231 Value ($000) $286 Avg Close $7.58 Range $4.44 - $11.95

Q3 2022

Shares 13,615 Value ($000) $130 Avg Close $11.66 Range $7.99 - $15.39

Q1 2022

Shares 13,189 Value ($000) $223 Avg Close $17.07 Range $13.22 - $22.40

Q4 2021

Shares 47,205 Value ($000) $1,014 Avg Close $43.13 Range $20.31 - $76.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,307	$24	$0.50	$0.40 - $0.66
Q3 2024	137,983	$251	$3.72	$1.76 - $8.78
Q1 2024	106,356	$1,186	$14.05	$10.60 - $17.42
Q1 2023	63,231	$286	$7.58	$4.44 - $11.95
Q3 2022	13,615	$130	$11.66	$7.99 - $15.39
Q1 2022	13,189	$223	$17.07	$13.22 - $22.40
Q4 2021	47,205	$1,014	$43.13	$20.31 - $76.15