ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 674 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 1,394 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,515 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 885 Value ($000) $124 Avg Close — Range —