ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 14,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 15,700 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 29,236 Value ($000) $2,495 Avg Close — Range —
Q1 2021
Shares 29,236 Value ($000) $3,356 Avg Close — Range —
Q4 2020
Shares 8,300 Value ($000) $1,162 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 35,600 Value ($000) $2,799 Avg Close — Range —