ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q1 2024

Shares 340 Value ($000) $4 Avg Close $14.05 Range $10.60 - $17.42

Q4 2023

Shares 340 Value ($000) $5 Avg Close $9.49 Range $4.76 - $15.93

Q3 2023

Shares 340 Value ($000) $2 Avg Close $5.43 Range $3.94 - $7.64

Q2 2023

Shares 316 Value ($000) $2 Avg Close $6.55 Range $4.23 - $10.16

Q4 2022

Shares 196 Value ($000) $2 Avg Close $11.23 Range $9.19 - $13.64

Q3 2021

Shares 196 Value ($000) $2 Avg Close $66.65 Range $51.09 - $81.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	340	$4	$14.05	$10.60 - $17.42
Q4 2023	340	$5	$9.49	$4.76 - $15.93
Q3 2023	340	$2	$5.43	$3.94 - $7.64
Q2 2023	316	$2	$6.55	$4.23 - $10.16
Q4 2022	196	$2	$11.23	$9.19 - $13.64
Q3 2021	196	$2	$66.65	$51.09 - $81.19