ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2021
Shares 334,396 Value ($000) $4,989 Avg Close $17.64 Range $12.90 - $25.66
Q3 2021
Shares 750,000 Value ($000) $19,275 Avg Close $23.74 Range $20.58 - $27.86
Q2 2021
Shares 750,000 Value ($000) $19,560 Avg Close $28.52 Range $23.11 - $36.00