ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 198,855 Value ($000) $982 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 295,781 Value ($000) $1,860 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 64,802 Value ($000) $699,861 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 109,041 Value ($000) $1,243,067 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 104,353 Value ($000) $950,655 Avg Close $10.42 Range $7.56 - $15.40

Q1 2020

Shares 10,342 Value ($000) $201 Avg Close $23.82 Range $17.43 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	198,855	$982	$6.41	$4.83 - $8.44
Q4 2022	295,781	$1,860	$9.26	$5.56 - $12.21
Q3 2022	64,802	$699,861	$13.59	$10.18 - $17.49
Q2 2022	109,041	$1,243,067	$8.88	$6.43 - $12.50
Q1 2022	104,353	$950,655	$10.42	$7.56 - $15.40
Q1 2020	10,342	$201	$23.82	$17.43 - $28.30