ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2021

Shares 17,476 Value ($000) $449 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 17,271 Value ($000) $450 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 14,976 Value ($000) $529 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 15,496 Value ($000) $391 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 11,310 Value ($000) $427 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 9,450 Value ($000) $405 Avg Close $36.17 Range $17.79 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,476	$449	$23.74	$20.58 - $27.86
Q2 2021	17,271	$450	$28.52	$23.11 - $36.00
Q1 2021	14,976	$529	$33.73	$24.85 - $39.12
Q4 2020	15,496	$391	$32.59	$25.06 - $44.92
Q3 2020	11,310	$427	$37.70	$31.61 - $46.85
Q2 2020	9,450	$405	$36.17	$17.79 - $55.00