ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2023
Shares 26,076 Value ($000) $129 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 16,901 Value ($000) $106 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 19,539 Value ($000) $196 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 15,700 Value ($000) $179 Avg Close $8.88 Range $6.43 - $12.50
Q4 2020
Shares 41,800 Value ($000) $1,055 Avg Close $32.59 Range $25.06 - $44.92
Q3 2020
Shares 127,196 Value ($000) $4,797 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 37,196 Value ($000) $1,593 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 78,532 Value ($000) $1,527 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 75,418 Value ($000) $1,959 Avg Close $27.54 Range $24.75 - $33.39
Q3 2019
Shares 75,418 Value ($000) $2,055 Avg Close $28.48 Range $25.82 - $33.80
Q2 2019
Shares 64,662 Value ($000) $1,721 Avg Close $27.86 Range $25.20 - $31.56