ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 68,858 Value ($000) $101 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 60,675 Value ($000) $129 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 60,675 Value ($000) $170 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 48,347 Value ($000) $113 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 63,389 Value ($000) $283 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 36,040 Value ($000) $116 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 26,901 Value ($000) $85 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 24,937 Value ($000) $124 Avg Close $5.41 Range $4.30 - $6.89