ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2023

Shares 700,000 Value ($000) $2,247 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 915,835 Value ($000) $2,903 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 1,000,000 Value ($000) $4,970 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 1,000,000 Value ($000) $4,940 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 431,816 Value ($000) $2,716 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 105,500 Value ($000) $1,139 Avg Close $13.59 Range $10.18 - $17.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	700,000	$2,247	$2.84	$2.23 - $3.65
Q3 2023	915,835	$2,903	$4.38	$3.08 - $6.05
Q2 2023	1,000,000	$4,970	$5.41	$4.30 - $6.89
Q1 2023	1,000,000	$4,940	$6.41	$4.83 - $8.44
Q4 2022	431,816	$2,716	$9.26	$5.56 - $12.21
Q3 2022	105,500	$1,139	$13.59	$10.18 - $17.49