ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 11,365 Value ($000) $123 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 15,817 Value ($000) $180 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 15,817 Value ($000) $144 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 17,216 Value ($000) $257 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 11,688 Value ($000) $300 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 13,341 Value ($000) $348 Avg Close $28.52 Range $23.11 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,365	$123	$13.59	$10.18 - $17.49
Q2 2022	15,817	$180	$8.88	$6.43 - $12.50
Q1 2022	15,817	$144	$10.42	$7.56 - $15.40
Q4 2021	17,216	$257	$17.64	$12.90 - $25.66
Q3 2021	11,688	$300	$23.74	$20.58 - $27.86
Q2 2021	13,341	$348	$28.52	$23.11 - $36.00