ALLAKOS INC

CUSIP: 01671P100 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q1 2025
Shares 7,232,701 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 5,704,282 Value ($000) $6,902 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $3,266 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,000 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $6,300 Avg Close — Range —
Q4 2023
Shares 2,510,736 Value ($000) $6,854 Avg Close — Range —
Q2 2023
Shares 228,277 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 3,585,000 Value ($000) $15,953 Avg Close — Range —
Q4 2022
Shares 4,899,179 Value ($000) $41,251 Avg Close — Range —
Q3 2022
Shares 4,518,575 Value ($000) $27,654 Avg Close — Range —