ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 41,950 Value ($000) $47 Avg Close $1.51 Range $1.05 - $2.27

Q3 2025

Shares 41,950 Value ($000) $77 Avg Close $0.87 Range $0.41 - $1.90

Q2 2025

Shares 41,950 Value ($000) $17 Avg Close $0.50 Range $0.40 - $0.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,950	$47	$1.51	$1.05 - $2.27
Q3 2025	41,950	$77	$0.87	$0.41 - $1.90
Q2 2025	41,950	$17	$0.50	$0.40 - $0.66