ALECTOR INC

Ticker: ALEC CUSIP: 014442107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 82,499 Value ($000) $156 Avg Close $3.76 Range $1.68 - $6.14
Q3 2024
Shares 64,369 Value ($000) $300 Avg Close $5.36 Range $4.22 - $6.78
Q2 2024
Shares 538,163 Value ($000) $2,443 Avg Close $5.15 Range $4.11 - $6.25
Q1 2024
Shares 1,253,029 Value ($000) $7,543 Avg Close $6.54 Range $5.49 - $8.90
Q4 2023
Shares 146,445 Value ($000) $1,169 Avg Close $5.92 Range $3.66 - $8.76
Q3 2023
Shares 167,004 Value ($000) $1,082 Avg Close $6.47 Range $4.98 - $9.06
Q1 2023
Shares 20,521 Value ($000) $127 Avg Close $8.13 Range $5.76 - $9.86
Q3 2022
Shares 105,590 Value ($000) $999 Avg Close $10.81 Range $8.15 - $13.50
Q2 2021
Shares 14,923 Value ($000) $311 Avg Close $18.85 Range $15.04 - $23.42
Q1 2021
Shares 52,758 Value ($000) $1,063 Avg Close $17.93 Range $14.66 - $23.99