ALIGOS THERAPEUTICS INC

Ticker: ALGS CUSIP: 01626L204 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2025

Shares 25,398 Value ($000) $183 Avg Close $5.98 Range $3.76 - $8.65

Q1 2025

Shares 12,686 Value ($000) $105 Avg Close $21.92 Range $7.62 - $46.80

Q4 2024

Shares 14,286 Value ($000) $569 Avg Close $19.32 Range $6.76 - $44.39

Q3 2024

Shares 11,980 Value ($000) $104 Avg Close $12.44 Range $7.35 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,398	$183	$5.98	$3.76 - $8.65
Q1 2025	12,686	$105	$21.92	$7.62 - $46.80
Q4 2024	14,286	$569	$19.32	$6.76 - $44.39
Q3 2024	11,980	$104	$12.44	$7.35 - $19.50