ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 106,488 Value ($000) $3,759 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 116,646 Value ($000) $2,944 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 111,900 Value ($000) $4,220 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 98,788 Value ($000) $4,230 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 96,600 Value ($000) $1,878 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 101,900 Value ($000) $2,647 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 98,272 Value ($000) $2,678 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 19,300 Value ($000) $518 Avg Close $27.86 Range $25.20 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	106,488	$3,759	$33.73	$24.85 - $39.12
Q4 2020	116,646	$2,944	$32.59	$25.06 - $44.92
Q3 2020	111,900	$4,220	$37.70	$31.61 - $46.85
Q2 2020	98,788	$4,230	$36.17	$17.79 - $55.00
Q1 2020	96,600	$1,878	$23.82	$17.43 - $28.30
Q4 2019	101,900	$2,647	$27.54	$24.75 - $33.39
Q3 2019	98,272	$2,678	$28.48	$25.82 - $33.80
Q2 2019	19,300	$518	$27.86	$25.20 - $31.56