ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 21,789 Value ($000) $30 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 21,789 Value ($000) $27 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 221,059 Value ($000) $250 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 221,059 Value ($000) $323 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 221,059 Value ($000) $471 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 405,847 Value ($000) $1,136 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 406,847 Value ($000) $948 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 406,847 Value ($000) $1,819 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 406,847 Value ($000) $1,306 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 406,847 Value ($000) $1,290 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 406,847 Value ($000) $2,022 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 406,847 Value ($000) $2,010 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 406,847 Value ($000) $2,559 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 399,429 Value ($000) $4,314 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 401,929 Value ($000) $4,582 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 401,929 Value ($000) $3,662 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 301,929 Value ($000) $4,505 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 301,240 Value ($000) $7,742 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 303,240 Value ($000) $7,908 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 303,240 Value ($000) $10,704 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 385,824 Value ($000) $9,738 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 449,096 Value ($000) $16,935 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 463,117 Value ($000) $19,831 Avg Close $36.17 Range $17.79 - $55.00

Q1 2020

Shares 670,422 Value ($000) $13,033 Avg Close $23.82 Range $17.43 - $28.30

Q4 2019

Shares 678,839 Value ($000) $17,636 Avg Close $27.54 Range $24.75 - $33.39

Q3 2019

Shares 824,617 Value ($000) $22,475 Avg Close $28.48 Range $25.82 - $33.80

Q2 2019

Shares 1,155,717 Value ($000) $31,031 Avg Close $27.86 Range $25.20 - $31.56

Q1 2019

Shares 153,518 Value ($000) $4,438 Avg Close $29.01 Range $24.60 - $33.48

Q4 2018

Shares 181,000 Value ($000) $4,874 Avg Close $26.57 Range $21.67 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,789	$30	$1.32	$1.04 - $1.57
Q3 2025	21,789	$27	$1.19	$0.98 - $1.69
Q2 2025	221,059	$250	$1.33	$0.86 - $1.78
Q1 2025	221,059	$323	$1.89	$1.32 - $3.78
Q4 2024	221,059	$471	$2.47	$1.78 - $3.36
Q3 2024	405,847	$1,136	$2.67	$2.01 - $3.67
Q2 2024	406,847	$948	$2.95	$2.18 - $4.45
Q1 2024	406,847	$1,819	$4.17	$2.61 - $5.78
Q4 2023	406,847	$1,306	$2.84	$2.23 - $3.65
Q3 2023	406,847	$1,290	$4.38	$3.08 - $6.05
Q2 2023	406,847	$2,022	$5.41	$4.30 - $6.89
Q1 2023	406,847	$2,010	$6.41	$4.83 - $8.44
Q4 2022	406,847	$2,559	$9.26	$5.56 - $12.21
Q3 2022	399,429	$4,314	$13.59	$10.18 - $17.49
Q2 2022	401,929	$4,582	$8.88	$6.43 - $12.50
Q1 2022	401,929	$3,662	$10.42	$7.56 - $15.40
Q4 2021	301,929	$4,505	$17.64	$12.90 - $25.66
Q3 2021	301,240	$7,742	$23.74	$20.58 - $27.86
Q2 2021	303,240	$7,908	$28.52	$23.11 - $36.00
Q1 2021	303,240	$10,704	$33.73	$24.85 - $39.12
Q4 2020	385,824	$9,738	$32.59	$25.06 - $44.92
Q3 2020	449,096	$16,935	$37.70	$31.61 - $46.85
Q2 2020	463,117	$19,831	$36.17	$17.79 - $55.00
Q1 2020	670,422	$13,033	$23.82	$17.43 - $28.30
Q4 2019	678,839	$17,636	$27.54	$24.75 - $33.39
Q3 2019	824,617	$22,475	$28.48	$25.82 - $33.80
Q2 2019	1,155,717	$31,031	$27.86	$25.20 - $31.56
Q1 2019	153,518	$4,438	$29.01	$24.60 - $33.48
Q4 2018	181,000	$4,874	$26.57	$21.67 - $35.55