ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 26,621 Value ($000) $49 Avg Close $0.87 Range $0.41 - $1.90
Q2 2025
Shares 74,770 Value ($000) $31 Avg Close $0.50 Range $0.40 - $0.66
Q1 2025
Shares 92,259 Value ($000) $57 Avg Close $1.20 Range $0.59 - $1.94
Q4 2024
Shares 263,856 Value ($000) $441 Avg Close $1.54 Range $1.19 - $2.05
Q3 2024
Shares 317,322 Value ($000) $578 Avg Close $3.72 Range $1.76 - $8.78
Q1 2024
Shares 10,911 Value ($000) $122 Avg Close $14.05 Range $10.60 - $17.42
Q3 2023
Shares 10,740 Value ($000) $52 Avg Close $5.43 Range $3.94 - $7.64
Q1 2023
Shares 25,817 Value ($000) $117 Avg Close $7.58 Range $4.44 - $11.95