ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 351 Value ($000) $0 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 351 Value ($000) $0 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 351 Value ($000) $0 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 351 Value ($000) $1 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 351 Value ($000) $1 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 351 Value ($000) $1 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 351 Value ($000) $1 Avg Close $2.95 Range $2.18 - $4.45
Q3 2022
Shares 7,500 Value ($000) $81 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 7,000 Value ($000) $80 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 4,500 Value ($000) $41 Avg Close $10.42 Range $7.56 - $15.40
Q2 2021
Shares 122 Value ($000) $3 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 123 Value ($000) $4 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 11,392 Value ($000) $288 Avg Close $32.59 Range $25.06 - $44.92