ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Patient Square Capital LP's Holding History (CIK: 0001819257)

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

Q4 2025

Shares 4,963,756 Value ($000) $6,800 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 2,981,396 Value ($000) $3,697 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 2,635,000 Value ($000) $2,978 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 2,368,186 Value ($000) $3,458 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 1,489,909 Value ($000) $3,174 Avg Close $2.47 Range $1.78 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,963,756	$6,800	$1.32	$1.04 - $1.57
Q3 2025	2,981,396	$3,697	$1.19	$0.98 - $1.69
Q2 2025	2,635,000	$2,978	$1.33	$0.86 - $1.78
Q1 2025	2,368,186	$3,458	$1.89	$1.32 - $3.78
Q4 2024	1,489,909	$3,174	$2.47	$1.78 - $3.36