ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,177 Value ($000) $14 Avg Close $1.32 Range $1.04 - $1.57

Q2 2025

Shares 18,682 Value ($000) $21 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 28,483 Value ($000) $42 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 12,013 Value ($000) $26 Avg Close $2.47 Range $1.78 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,177	$14	$1.32	$1.04 - $1.57
Q2 2025	18,682	$21	$1.33	$0.86 - $1.78
Q1 2025	28,483	$42	$1.89	$1.32 - $3.78
Q4 2024	12,013	$26	$2.47	$1.78 - $3.36