ALX ONCOLOGY HLDGS INC

Ticker: ALXO CUSIP: 00166B105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 26,161 Value ($000) $48 Avg Close $3.72 Range $1.76 - $8.78

Q2 2024

Shares 73,468 Value ($000) $443 Avg Close $12.30 Range $5.55 - $17.82

Q1 2024

Shares 90,957 Value ($000) $1,014 Avg Close $14.05 Range $10.60 - $17.42

Q4 2023

Shares 90,957 Value ($000) $1,354 Avg Close $9.49 Range $4.76 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,161	$48	$3.72	$1.76 - $8.78
Q2 2024	73,468	$443	$12.30	$5.55 - $17.82
Q1 2024	90,957	$1,014	$14.05	$10.60 - $17.42
Q4 2023	90,957	$1,354	$9.49	$4.76 - $15.93