ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 70,429 Value ($000) $96 Avg Close $1.32 Range $1.04 - $1.57
Q2 2025
Shares 81,843 Value ($000) $92 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 245,617 Value ($000) $359 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 87,573 Value ($000) $187 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 63,058 Value ($000) $177 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 59,705 Value ($000) $139 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 32,186 Value ($000) $144 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 98,120 Value ($000) $315 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 18,377 Value ($000) $58 Avg Close $4.38 Range $3.08 - $6.05