ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2024

Shares 85,610 Value ($000) $199 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 189,028 Value ($000) $845 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 15,944 Value ($000) $51 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 15,944 Value ($000) $51 Avg Close $4.38 Range $3.08 - $6.05

Q3 2022

Shares 112,701 Value ($000) $1,217 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 197,719 Value ($000) $2,254 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 241,592 Value ($000) $2,201 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 186,082 Value ($000) $2,776 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 58,727 Value ($000) $1,509 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 163,828 Value ($000) $4,273 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 81,265 Value ($000) $2,869 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 133,741 Value ($000) $3,376 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 96,943 Value ($000) $3,656 Avg Close $37.70 Range $31.61 - $46.85

Q4 2019

Shares 15,640 Value ($000) $406 Avg Close $27.54 Range $24.75 - $33.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	85,610	$199	$2.95	$2.18 - $4.45
Q1 2024	189,028	$845	$4.17	$2.61 - $5.78
Q4 2023	15,944	$51	$2.84	$2.23 - $3.65
Q3 2023	15,944	$51	$4.38	$3.08 - $6.05
Q3 2022	112,701	$1,217	$13.59	$10.18 - $17.49
Q2 2022	197,719	$2,254	$8.88	$6.43 - $12.50
Q1 2022	241,592	$2,201	$10.42	$7.56 - $15.40
Q4 2021	186,082	$2,776	$17.64	$12.90 - $25.66
Q3 2021	58,727	$1,509	$23.74	$20.58 - $27.86
Q2 2021	163,828	$4,273	$28.52	$23.11 - $36.00
Q1 2021	81,265	$2,869	$33.73	$24.85 - $39.12
Q4 2020	133,741	$3,376	$32.59	$25.06 - $44.92
Q3 2020	96,943	$3,656	$37.70	$31.61 - $46.85
Q4 2019	15,640	$406	$27.54	$24.75 - $33.39