ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

venBio Partners LLC's Holding History (CIK: 0001776382)

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

Q4 2025
Shares 9,699,925 Value ($000) $10,961 Avg Close $1.51 Range $1.05 - $2.27
Q3 2025
Shares 9,699,925 Value ($000) $17,751 Avg Close $0.87 Range $0.41 - $1.90
Q2 2025
Shares 9,699,925 Value ($000) $4,026 Avg Close $0.50 Range $0.40 - $0.66
Q1 2025
Shares 9,699,925 Value ($000) $6,043 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 9,699,925 Value ($000) $16,199 Avg Close $1.54 Range $1.19 - $2.05
Q3 2024
Shares 9,699,925 Value ($000) $17,654 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 9,699,925 Value ($000) $58,491 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 9,699,925 Value ($000) $108,154 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 9,699,925 Value ($000) $144,432 Avg Close $9.49 Range $4.76 - $15.93
Q3 2023
Shares 9,699,925 Value ($000) $46,560 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 9,699,925 Value ($000) $72,846 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 9,699,925 Value ($000) $43,844 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 9,699,925 Value ($000) $109,318 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 9,699,925 Value ($000) $92,828 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 9,699,925 Value ($000) $78,472 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 9,699,925 Value ($000) $163,929 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 9,699,925 Value ($000) $208,451 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 9,699,925 Value ($000) $716,436 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 9,699,925 Value ($000) $530,392 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 9,699,925 Value ($000) $715,272 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 9,699,925 Value ($000) $836,134 Avg Close $60.15 Range $32.51 - $117.45
Q3 2020
Shares 9,699,925 Value ($000) $366,075 Avg Close $39.31 Range $28.01 - $52.00