ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2020
Shares 10,000 Value ($000) $252 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 10,000 Value ($000) $377 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 10,000 Value ($000) $428 Avg Close $36.17 Range $17.79 - $55.00