ALIGOS THERAPEUTICS INC

Ticker: ALGS CUSIP: 01626L204 Class: COM NEW

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025

Shares 444,110 Value ($000) $4,139 Avg Close $9.43 Range $5.81 - $13.69

Q3 2025

Shares 444,110 Value ($000) $4,352 Avg Close $9.14 Range $6.82 - $11.70

Q2 2025

Shares 444,110 Value ($000) $3,202 Avg Close $5.98 Range $3.76 - $8.65

Q1 2025

Shares 444,110 Value ($000) $3,664 Avg Close $21.92 Range $7.62 - $46.80

Q4 2024

Shares 244,110 Value ($000) $9,725 Avg Close $19.32 Range $6.76 - $44.39

Q3 2024

Shares 244,110 Value ($000) $2,114 Avg Close $12.44 Range $7.35 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,110	$4,139	$9.43	$5.81 - $13.69
Q3 2025	444,110	$4,352	$9.14	$6.82 - $11.70
Q2 2025	444,110	$3,202	$5.98	$3.76 - $8.65
Q1 2025	444,110	$3,664	$21.92	$7.62 - $46.80
Q4 2024	244,110	$9,725	$19.32	$6.76 - $44.39
Q3 2024	244,110	$2,114	$12.44	$7.35 - $19.50