ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 168,864 Value ($000) $535 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 168,864 Value ($000) $839 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 177,907 Value ($000) $879 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 190,699 Value ($000) $1,199 Avg Close $9.26 Range $5.56 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	168,864	$535	$4.38	$3.08 - $6.05
Q2 2023	168,864	$839	$5.41	$4.30 - $6.89
Q1 2023	177,907	$879	$6.41	$4.83 - $8.44
Q4 2022	190,699	$1,199	$9.26	$5.56 - $12.21