ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 148,671 Value ($000) $204 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 197,308 Value ($000) $245 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 302,270 Value ($000) $342 Avg Close $1.33 Range $0.86 - $1.78
Q4 2024
Shares 41,737 Value ($000) $89 Avg Close $2.47 Range $1.78 - $3.36
Q2 2023
Shares 62,431 Value ($000) $310 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 20,906 Value ($000) $103 Avg Close $6.41 Range $4.83 - $8.44
Q3 2022
Shares 103,895 Value ($000) $1,122 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 234,870 Value ($000) $2,677 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 143,830 Value ($000) $1,310 Avg Close $10.42 Range $7.56 - $15.40