ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 24,003 Value ($000) $44 Avg Close $3.72 Range $1.76 - $8.78

Q2 2024

Shares 16,402 Value ($000) $99 Avg Close $12.30 Range $5.55 - $17.82

Q3 2022

Shares 23,332 Value ($000) $223 Avg Close $11.66 Range $7.99 - $15.39

Q2 2022

Shares 72,949 Value ($000) $590 Avg Close $10.89 Range $5.82 - $19.85

Q1 2022

Shares 43,548 Value ($000) $736 Avg Close $17.07 Range $13.22 - $22.40

Q4 2021

Shares 32,109 Value ($000) $690 Avg Close $43.13 Range $20.31 - $76.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,003	$44	$3.72	$1.76 - $8.78
Q2 2024	16,402	$99	$12.30	$5.55 - $17.82
Q3 2022	23,332	$223	$11.66	$7.99 - $15.39
Q2 2022	72,949	$590	$10.89	$5.82 - $19.85
Q1 2022	43,548	$736	$17.07	$13.22 - $22.40
Q4 2021	32,109	$690	$43.13	$20.31 - $76.15