ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 15,000 Value ($000) $22 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 15,000 Value ($000) $32 Avg Close $2.47 Range $1.78 - $3.36
Q1 2023
Shares 74,900 Value ($000) $370 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 15,000 Value ($000) $94 Avg Close $9.26 Range $5.56 - $12.21
Q2 2021
Shares 14,600 Value ($000) $380 Avg Close $28.52 Range $23.11 - $36.00
Q2 2020
Shares 1,400 Value ($000) $60 Avg Close $36.17 Range $17.79 - $55.00
Q1 2020
Shares 12,000 Value ($000) $234 Avg Close $23.82 Range $17.43 - $28.30
Q4 2019
Shares 18,455 Value ($000) $480 Avg Close $27.54 Range $24.75 - $33.39