ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 14,936 Value ($000) $0 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 15,381 Value ($000) $0 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 8,887 Value ($000) $0 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 9,002 Value ($000) $0 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 2,041 Value ($000) $22 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 2,193 Value ($000) $25 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 1,215 Value ($000) $11 Avg Close $10.42 Range $7.56 - $15.40