ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022
Shares 39,456 Value ($000) $359 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 39,456 Value ($000) $589 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 39,456 Value ($000) $1,014 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 39,456 Value ($000) $1,029 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 39,456 Value ($000) $1,393 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 39,456 Value ($000) $996 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 44,456 Value ($000) $1,676 Avg Close $37.70 Range $31.61 - $46.85