ALLARITY THERAPEUTICS INC

Ticker: ALLR CUSIP: 016744500 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 156,640 Value ($000) $169 Avg Close $1.27 Range $0.97 - $1.80

Q3 2025

Shares 151,927 Value ($000) $240 Avg Close $1.26 Range $0.84 - $2.35

Q2 2025

Shares 50,650 Value ($000) $51 Avg Close $0.95 Range $0.61 - $1.23

Q1 2025

Shares 33,921 Value ($000) $32 Avg Close $1.03 Range $0.68 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,640	$169	$1.27	$0.97 - $1.80
Q3 2025	151,927	$240	$1.26	$0.84 - $2.35
Q2 2025	50,650	$51	$0.95	$0.61 - $1.23
Q1 2025	33,921	$32	$1.03	$0.68 - $1.99