ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024

Shares 6,355 Value ($000) $15 Avg Close $2.95 Range $2.18 - $4.45

Q4 2023

Shares 9,162 Value ($000) $29 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 4,699 Value ($000) $15 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 3,544 Value ($000) $18 Avg Close $5.41 Range $4.30 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,355	$15	$2.95	$2.18 - $4.45
Q4 2023	9,162	$29	$2.84	$2.23 - $3.65
Q3 2023	4,699	$15	$4.38	$3.08 - $6.05
Q2 2023	3,544	$18	$5.41	$4.30 - $6.89