ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 10,583 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 20,076 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 139,210 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 165,032 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 126,934 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 2,538 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 2,574 Value ($000) $220 Avg Close — Range —