ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 69,411 Value ($000) $223 Avg Close $2.84 Range $2.23 - $3.65

Q2 2023

Shares 115,032 Value ($000) $572 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 103,435 Value ($000) $511 Avg Close $6.41 Range $4.83 - $8.44

Q2 2020

Shares 16,536 Value ($000) $708 Avg Close $36.17 Range $17.79 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	69,411	$223	$2.84	$2.23 - $3.65
Q2 2023	115,032	$572	$5.41	$4.30 - $6.89
Q1 2023	103,435	$511	$6.41	$4.83 - $8.44
Q2 2020	16,536	$708	$36.17	$17.79 - $55.00