ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2022

Shares 258,214 Value ($000) $2,789 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 305,253 Value ($000) $3,480 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 501,219 Value ($000) $4,566 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 996,116 Value ($000) $14,862 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 914,416 Value ($000) $23,500 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 773,562 Value ($000) $20,174 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 536,738 Value ($000) $18,947 Avg Close $33.73 Range $24.85 - $39.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	258,214	$2,789	$13.59	$10.18 - $17.49
Q2 2022	305,253	$3,480	$8.88	$6.43 - $12.50
Q1 2022	501,219	$4,566	$10.42	$7.56 - $15.40
Q4 2021	996,116	$14,862	$17.64	$12.90 - $25.66
Q3 2021	914,416	$23,500	$23.74	$20.58 - $27.86
Q2 2021	773,562	$20,174	$28.52	$23.11 - $36.00
Q1 2021	536,738	$18,947	$33.73	$24.85 - $39.12