ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2024

Shares 11,062 Value ($000) $26 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 33,319 Value ($000) $149 Avg Close $4.17 Range $2.61 - $5.78

Q2 2023

Shares 16,203 Value ($000) $81 Avg Close $5.41 Range $4.30 - $6.89

Q4 2022

Shares 16,488 Value ($000) $104 Avg Close $9.26 Range $5.56 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,062	$26	$2.95	$2.18 - $4.45
Q1 2024	33,319	$149	$4.17	$2.61 - $5.78
Q2 2023	16,203	$81	$5.41	$4.30 - $6.89
Q4 2022	16,488	$104	$9.26	$5.56 - $12.21