ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 32,795 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 23,030 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 32,908 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 33,602 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 27,695 Value ($000) $271 Avg Close — Range —