ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 62,738 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 64,332 Value ($000) $0 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 8,406 Value ($000) $0 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 4,162 Value ($000) $0 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 70 Value ($000) $0 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 385 Value ($000) $0 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 61 Value ($000) $0 Avg Close $2.95 Range $2.18 - $4.45
Q2 2023
Shares 27 Value ($000) $0 Avg Close $5.41 Range $4.30 - $6.89
Q4 2022
Shares 18 Value ($000) $0 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 40 Value ($000) $0 Avg Close $13.59 Range $10.18 - $17.49
Q1 2022
Shares 215 Value ($000) $2 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 14 Value ($000) $0 Avg Close $17.64 Range $12.90 - $25.66