ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 230,875 Value ($000) $420 Avg Close $3.72 Range $1.76 - $8.78

Q2 2024

Shares 109,762 Value ($000) $662 Avg Close $12.30 Range $5.55 - $17.82

Q1 2024

Shares 38,241 Value ($000) $426 Avg Close $14.05 Range $10.60 - $17.42

Q4 2023

Shares 77,830 Value ($000) $1,159 Avg Close $9.49 Range $4.76 - $15.93

Q4 2021

Shares 58,744 Value ($000) $1,262 Avg Close $43.13 Range $20.31 - $76.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	230,875	$420	$3.72	$1.76 - $8.78
Q2 2024	109,762	$662	$12.30	$5.55 - $17.82
Q1 2024	38,241	$426	$14.05	$10.60 - $17.42
Q4 2023	77,830	$1,159	$9.49	$4.76 - $15.93
Q4 2021	58,744	$1,262	$43.13	$20.31 - $76.15