ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q3 2023
Shares 1,000,000 Value ($000) $4,800 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 1,000,000 Value ($000) $7,510 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 1,500,000 Value ($000) $6,780 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 2,349,600 Value ($000) $26,480 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 2,971,352 Value ($000) $28,436 Avg Close $11.66 Range $7.99 - $15.39
Q2 2022
Shares 3,136,352 Value ($000) $25,373 Avg Close $10.89 Range $5.82 - $19.85
Q1 2022
Shares 3,011,352 Value ($000) $50,892 Avg Close $17.07 Range $13.22 - $22.40
Q4 2021
Shares 2,906,352 Value ($000) $62,458 Avg Close $43.13 Range $20.31 - $76.15
Q3 2021
Shares 3,156,981 Value ($000) $233,175 Avg Close $66.65 Range $51.09 - $81.19
Q2 2021
Shares 3,156,981 Value ($000) $172,624 Avg Close $59.84 Range $49.25 - $77.55
Q1 2021
Shares 3,156,981 Value ($000) $232,796 Avg Close $78.69 Range $60.77 - $91.52
Q4 2020
Shares 3,156,981 Value ($000) $272,132 Avg Close $60.15 Range $32.51 - $117.45
Q3 2020
Shares 3,136,981 Value ($000) $118,390 Avg Close $39.31 Range $28.01 - $52.00