ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2025
Shares 509,059 Value ($000) $932 Avg Close $0.87 Range $0.41 - $1.90
Q2 2025
Shares 509,059 Value ($000) $221 Avg Close $0.50 Range $0.40 - $0.66
Q1 2025
Shares 509,059 Value ($000) $317 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 509,059 Value ($000) $850 Avg Close $1.54 Range $1.19 - $2.05
Q3 2024
Shares 509,059 Value ($000) $926 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 396,966 Value ($000) $2,271 Avg Close $12.30 Range $5.55 - $17.82