ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 476,307 Value ($000) $653 Avg Close $1.32 Range $1.04 - $1.57
Q3 2025
Shares 774,203 Value ($000) $960 Avg Close $1.19 Range $0.98 - $1.69
Q2 2025
Shares 27,772 Value ($000) $31 Avg Close $1.33 Range $0.86 - $1.78
Q1 2025
Shares 20,746 Value ($000) $30 Avg Close $1.89 Range $1.32 - $3.78
Q4 2024
Shares 158,537 Value ($000) $338 Avg Close $2.47 Range $1.78 - $3.36
Q1 2024
Shares 35,765 Value ($000) $160 Avg Close $4.17 Range $2.61 - $5.78
Q4 2023
Shares 35,386 Value ($000) $114 Avg Close $2.84 Range $2.23 - $3.65
Q3 2023
Shares 73,990 Value ($000) $235 Avg Close $4.38 Range $3.08 - $6.05
Q2 2023
Shares 45,831 Value ($000) $228 Avg Close $5.41 Range $4.30 - $6.89
Q1 2023
Shares 45,572 Value ($000) $225 Avg Close $6.41 Range $4.83 - $8.44
Q4 2022
Shares 116,836 Value ($000) $735 Avg Close $9.26 Range $5.56 - $12.21
Q3 2022
Shares 38,642 Value ($000) $417 Avg Close $13.59 Range $10.18 - $17.49