ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 585,706 Value ($000) $1,880 Avg Close $2.84 Range $2.23 - $3.65

Q1 2023

Shares 135,244 Value ($000) $668 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 187,077 Value ($000) $1,177 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 117,057 Value ($000) $1,264 Avg Close $13.59 Range $10.18 - $17.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	585,706	$1,880	$2.84	$2.23 - $3.65
Q1 2023	135,244	$668	$6.41	$4.83 - $8.44
Q4 2022	187,077	$1,177	$9.26	$5.56 - $12.21
Q3 2022	117,057	$1,264	$13.59	$10.18 - $17.49