ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 936,797 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 777,702 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 716,565 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 641,665 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 20,948 Value ($000) $1,647,000 Avg Close — Range —