ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023
Shares 28,284 Value ($000) $0 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 21,175 Value ($000) $0 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 18,110 Value ($000) $0 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 13,220 Value ($000) $0 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 17,272 Value ($000) $186 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 5,540 Value ($000) $63 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 7,276 Value ($000) $66 Avg Close $10.42 Range $7.56 - $15.40
Q3 2021
Shares 3,255 Value ($000) $83 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 3,220 Value ($000) $83 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 3,180 Value ($000) $112 Avg Close $33.73 Range $24.85 - $39.12
Q4 2020
Shares 3,240 Value ($000) $81 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 1,188 Value ($000) $44 Avg Close $37.70 Range $31.61 - $46.85