ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 91,253 Value ($000) $125 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 68,500 Value ($000) $85 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 304,812 Value ($000) $344 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 157,644 Value ($000) $230 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 153,602 Value ($000) $327 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 82,456 Value ($000) $231 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 87,742 Value ($000) $204 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 95,806 Value ($000) $428 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 249,311 Value ($000) $800 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 326,366 Value ($000) $1,035 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 337,976 Value ($000) $1,680 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 499,934 Value ($000) $2,470 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 64,980 Value ($000) $409 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 203,219 Value ($000) $2,195 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 161,912 Value ($000) $1,846 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 179,020 Value ($000) $1,631 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 244,329 Value ($000) $3,645 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 101,623 Value ($000) $2,611 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 85,626 Value ($000) $2,233 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 154,250 Value ($000) $5,445 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 61,840 Value ($000) $1,561 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 21,452 Value ($000) $809 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 24,213 Value ($000) $1,037 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 47,923 Value ($000) $932 Avg Close $23.82 Range $17.43 - $28.30

Q3 2019

Shares 30,447 Value ($000) $830 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 41,681 Value ($000) $1,119 Avg Close $27.86 Range $25.20 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,253	$125	$1.32	$1.04 - $1.57
Q3 2025	68,500	$85	$1.19	$0.98 - $1.69
Q2 2025	304,812	$344	$1.33	$0.86 - $1.78
Q1 2025	157,644	$230	$1.89	$1.32 - $3.78
Q4 2024	153,602	$327	$2.47	$1.78 - $3.36
Q3 2024	82,456	$231	$2.67	$2.01 - $3.67
Q2 2024	87,742	$204	$2.95	$2.18 - $4.45
Q1 2024	95,806	$428	$4.17	$2.61 - $5.78
Q4 2023	249,311	$800	$2.84	$2.23 - $3.65
Q3 2023	326,366	$1,035	$4.38	$3.08 - $6.05
Q2 2023	337,976	$1,680	$5.41	$4.30 - $6.89
Q1 2023	499,934	$2,470	$6.41	$4.83 - $8.44
Q4 2022	64,980	$409	$9.26	$5.56 - $12.21
Q3 2022	203,219	$2,195	$13.59	$10.18 - $17.49
Q2 2022	161,912	$1,846	$8.88	$6.43 - $12.50
Q1 2022	179,020	$1,631	$10.42	$7.56 - $15.40
Q4 2021	244,329	$3,645	$17.64	$12.90 - $25.66
Q3 2021	101,623	$2,611	$23.74	$20.58 - $27.86
Q2 2021	85,626	$2,233	$28.52	$23.11 - $36.00
Q1 2021	154,250	$5,445	$33.73	$24.85 - $39.12
Q4 2020	61,840	$1,561	$32.59	$25.06 - $44.92
Q3 2020	21,452	$809	$37.70	$31.61 - $46.85
Q2 2020	24,213	$1,037	$36.17	$17.79 - $55.00
Q1 2020	47,923	$932	$23.82	$17.43 - $28.30
Q3 2019	30,447	$830	$28.48	$25.82 - $33.80
Q2 2019	41,681	$1,119	$27.86	$25.20 - $31.56