ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 995,141 Value ($000) $1 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 533,809 Value ($000) $1 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 70,466 Value ($000) $0 Avg Close $1.33 Range $0.86 - $1.78

Q4 2023

Shares 84,717 Value ($000) $0 Avg Close $2.84 Range $2.23 - $3.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995,141	$1	$1.32	$1.04 - $1.57
Q3 2025	533,809	$1	$1.19	$0.98 - $1.69
Q2 2025	70,466	$0	$1.33	$0.86 - $1.78
Q4 2023	84,717	$0	$2.84	$2.23 - $3.65