ALIGOS THERAPEUTICS INC

Ticker: ALGS CUSIP: 01626L204 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 140,000 Value ($000) $1,372 Avg Close $9.14 Range $6.82 - $11.70
Q2 2025
Shares 140,000 Value ($000) $1,009 Avg Close $5.98 Range $3.76 - $8.65
Q1 2025
Shares 465,000 Value ($000) $3,836 Avg Close $21.92 Range $7.62 - $46.80
Q4 2024
Shares 325,000 Value ($000) $12,948 Avg Close $19.32 Range $6.76 - $44.39
Q3 2024
Shares 218,813 Value ($000) $1,895 Avg Close $12.44 Range $7.35 - $19.50