ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,805 Value ($000) $16 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 11,805 Value ($000) $15 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 11,805 Value ($000) $13 Avg Close $1.33 Range $0.86 - $1.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,805	$16	$1.32	$1.04 - $1.57
Q3 2025	11,805	$15	$1.19	$0.98 - $1.69
Q2 2025	11,805	$13	$1.33	$0.86 - $1.78