ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 209,900 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 167,400 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 167,400 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 145,200 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 230,200 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 47,600 Value ($000) $271 Avg Close — Range —