ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 50,336 Value ($000) $250 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 87,260 Value ($000) $431 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 111,885 Value ($000) $704 Avg Close $9.26 Range $5.56 - $12.21
Q2 2022
Shares 14,853 Value ($000) $169 Avg Close $8.88 Range $6.43 - $12.50
Q2 2021
Shares 24,321 Value ($000) $634 Avg Close $28.52 Range $23.11 - $36.00
Q3 2020
Shares 11,207 Value ($000) $423 Avg Close $37.70 Range $31.61 - $46.85
Q2 2020
Shares 15,280 Value ($000) $654 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 27,481 Value ($000) $534 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 14,060 Value ($000) $365 Avg Close $27.54 Range $24.75 - $33.39