ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 62,080 Value ($000) $85 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 62,080 Value ($000) $77 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 34,000 Value ($000) $38 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 185,646 Value ($000) $271 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 195,457 Value ($000) $416 Avg Close $2.47 Range $1.78 - $3.36
Q3 2024
Shares 22,000 Value ($000) $62 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 22,000 Value ($000) $51 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 18,000 Value ($000) $80 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 18,000 Value ($000) $58 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 14,000 Value ($000) $44 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 14,000 Value ($000) $70 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 24,000 Value ($000) $119 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 24,000 Value ($000) $151 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 113,711 Value ($000) $1,228 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 109,644 Value ($000) $1,250 Avg Close $8.88 Range $6.43 - $12.50