ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 46,778 Value ($000) $64 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 139,961 Value ($000) $174 Avg Close $1.19 Range $0.98 - $1.69
Q1 2024
Shares 17,396 Value ($000) $78 Avg Close $4.17 Range $2.61 - $5.78