ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 97,909 Value ($000) $134 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 466,732 Value ($000) $579 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 400,267 Value ($000) $452 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 380,424 Value ($000) $555 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 387,387 Value ($000) $832 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 432,382 Value ($000) $1,211 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 432,150 Value ($000) $1,007 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 424,169 Value ($000) $1,896 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 517,581 Value ($000) $1,661 Avg Close $2.84 Range $2.23 - $3.65
Q2 2023
Shares 598,100 Value ($000) $2,973 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 600,054 Value ($000) $2,964 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 589,254 Value ($000) $3,706 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 630,425 Value ($000) $6,808 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 601,014 Value ($000) $6,851 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 701,053 Value ($000) $6,387 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 703,386 Value ($000) $10,495 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 398,052 Value ($000) $10,230 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 400,152 Value ($000) $10,436 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 401,602 Value ($000) $14,177 Avg Close $33.73 Range $24.85 - $39.12