ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 3,500,499 Value ($000) $4,796 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 4,360,608 Value ($000) $5,407 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 4,360,608 Value ($000) $4,927 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 4,360,608 Value ($000) $6,366 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 4,360,232 Value ($000) $9,287 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 4,364,300 Value ($000) $12,220 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 4,358,989 Value ($000) $10,156 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 2,633,976 Value ($000) $11,774 Avg Close $4.17 Range $2.61 - $5.78

Q4 2023

Shares 2,577,500 Value ($000) $8,274 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 5,313,915 Value ($000) $16,845 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 5,313,500 Value ($000) $26,408 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 2,192,430 Value ($000) $10,831 Avg Close $6.41 Range $4.83 - $8.44

Q4 2022

Shares 2,921,462 Value ($000) $18,376 Avg Close $9.26 Range $5.56 - $12.21

Q3 2022

Shares 4,526,422 Value ($000) $48,885 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 5,859,679 Value ($000) $66,800 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 432,150 Value ($000) $3,937 Avg Close $10.42 Range $7.56 - $15.40

Q4 2021

Shares 500,095 Value ($000) $7,461 Avg Close $17.64 Range $12.90 - $25.66

Q3 2021

Shares 812,730 Value ($000) $20,887 Avg Close $23.74 Range $20.58 - $27.86

Q2 2021

Shares 684,755 Value ($000) $17,858 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 672,644 Value ($000) $23,744 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 567,539 Value ($000) $14,325 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 400,233 Value ($000) $15,093 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 128,628 Value ($000) $5,508 Avg Close $36.17 Range $17.79 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,500,499	$4,796	$1.32	$1.04 - $1.57
Q3 2025	4,360,608	$5,407	$1.19	$0.98 - $1.69
Q2 2025	4,360,608	$4,927	$1.33	$0.86 - $1.78
Q1 2025	4,360,608	$6,366	$1.89	$1.32 - $3.78
Q4 2024	4,360,232	$9,287	$2.47	$1.78 - $3.36
Q3 2024	4,364,300	$12,220	$2.67	$2.01 - $3.67
Q2 2024	4,358,989	$10,156	$2.95	$2.18 - $4.45
Q1 2024	2,633,976	$11,774	$4.17	$2.61 - $5.78
Q4 2023	2,577,500	$8,274	$2.84	$2.23 - $3.65
Q3 2023	5,313,915	$16,845	$4.38	$3.08 - $6.05
Q2 2023	5,313,500	$26,408	$5.41	$4.30 - $6.89
Q1 2023	2,192,430	$10,831	$6.41	$4.83 - $8.44
Q4 2022	2,921,462	$18,376	$9.26	$5.56 - $12.21
Q3 2022	4,526,422	$48,885	$13.59	$10.18 - $17.49
Q2 2022	5,859,679	$66,800	$8.88	$6.43 - $12.50
Q1 2022	432,150	$3,937	$10.42	$7.56 - $15.40
Q4 2021	500,095	$7,461	$17.64	$12.90 - $25.66
Q3 2021	812,730	$20,887	$23.74	$20.58 - $27.86
Q2 2021	684,755	$17,858	$28.52	$23.11 - $36.00
Q1 2021	672,644	$23,744	$33.73	$24.85 - $39.12
Q4 2020	567,539	$14,325	$32.59	$25.06 - $44.92
Q3 2020	400,233	$15,093	$37.70	$31.61 - $46.85
Q2 2020	128,628	$5,508	$36.17	$17.79 - $55.00