ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 1,634,838 Value ($000) $5 Avg Close $2.67 Range $2.01 - $3.67
Q2 2024
Shares 291,114 Value ($000) $1 Avg Close $2.95 Range $2.18 - $4.45
Q1 2024
Shares 163,023 Value ($000) $1 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 462,827 Value ($000) $1 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 109,990 Value ($000) $0 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 427,752 Value ($000) $2 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 675,279 Value ($000) $3 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 1,158,701 Value ($000) $7 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 223,241 Value ($000) $2,411 Avg Close $13.59 Range $10.18 - $17.49
Q2 2022
Shares 30,503 Value ($000) $348 Avg Close $8.88 Range $6.43 - $12.50
Q1 2022
Shares 49,360 Value ($000) $450 Avg Close $10.42 Range $7.56 - $15.40
Q4 2021
Shares 134,300 Value ($000) $2,004 Avg Close $17.64 Range $12.90 - $25.66
Q2 2021
Shares 12,475 Value ($000) $325 Avg Close $28.52 Range $23.11 - $36.00
Q1 2021
Shares 10,534 Value ($000) $372 Avg Close $33.73 Range $24.85 - $39.12