ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2024
Shares 10,130 Value ($000) $18 Avg Close $3.72 Range $1.76 - $8.78
Q2 2024
Shares 6,122 Value ($000) $37 Avg Close $12.30 Range $5.55 - $17.82
Q1 2024
Shares 9,587 Value ($000) $107 Avg Close $14.05 Range $10.60 - $17.42
Q4 2023
Shares 5,762 Value ($000) $86 Avg Close $9.49 Range $4.76 - $15.93
Q3 2023
Shares 1,056 Value ($000) $5 Avg Close $5.43 Range $3.94 - $7.64
Q2 2023
Shares 536 Value ($000) $4 Avg Close $6.55 Range $4.23 - $10.16
Q1 2023
Shares 552 Value ($000) $2 Avg Close $7.58 Range $4.44 - $11.95
Q4 2022
Shares 414 Value ($000) $5 Avg Close $11.23 Range $9.19 - $13.64
Q3 2022
Shares 382 Value ($000) $4 Avg Close $11.66 Range $7.99 - $15.39