ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 3,423,441 Value ($000) $4,690 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 3,383,644 Value ($000) $4,196 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 1,613,225 Value ($000) $1,823 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 2,075,099 Value ($000) $3,030 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 2,712,139 Value ($000) $5,777 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 2,797,970 Value ($000) $7,834 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 2,960,673 Value ($000) $6,898 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 1,911,338 Value ($000) $8,544 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 2,314,541 Value ($000) $7,430 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 1,300,221 Value ($000) $4,122 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 1,952,780 Value ($000) $9,705 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 1,876,749 Value ($000) $9,271 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 1,611,252 Value ($000) $10,135 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 832,964 Value ($000) $8,996 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 159,078 Value ($000) $1,813 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 954,164 Value ($000) $8,692 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 189,791 Value ($000) $2,832 Avg Close $17.64 Range $12.90 - $25.66
Q2 2021
Shares 31,359 Value ($000) $818 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 192,538 Value ($000) $6,797 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 343,624 Value ($000) $8,673 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 364,648 Value ($000) $13,751 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 253,393 Value ($000) $10,850 Avg Close $36.17 Range $17.79 - $55.00