ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 48,340 Value ($000) $522 Avg Close $13.59 Range $10.18 - $17.49

Q2 2022

Shares 68,590 Value ($000) $782 Avg Close $8.88 Range $6.43 - $12.50

Q1 2022

Shares 104,183 Value ($000) $949 Avg Close $10.42 Range $7.56 - $15.40

Q4 2020

Shares 13,480 Value ($000) $340 Avg Close $32.59 Range $25.06 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,340	$522	$13.59	$10.18 - $17.49
Q2 2022	68,590	$782	$8.88	$6.43 - $12.50
Q1 2022	104,183	$949	$10.42	$7.56 - $15.40
Q4 2020	13,480	$340	$32.59	$25.06 - $44.92