ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 274,416 Value ($000) $376 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 237,937 Value ($000) $294 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 44,050 Value ($000) $50 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 33,991 Value ($000) $49 Avg Close $1.89 Range $1.32 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,416	$376	$1.32	$1.04 - $1.57
Q3 2025	237,937	$294	$1.19	$0.98 - $1.69
Q2 2025	44,050	$50	$1.33	$0.86 - $1.78
Q1 2025	33,991	$49	$1.89	$1.32 - $3.78