ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 510 Value ($000) $1 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 598 Value ($000) $1 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 612 Value ($000) $2 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 550 Value ($000) $1 Avg Close $2.95 Range $2.18 - $4.45

Q1 2024

Shares 550 Value ($000) $2 Avg Close $4.17 Range $2.61 - $5.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	510	$1	$1.89	$1.32 - $3.78
Q4 2024	598	$1	$2.47	$1.78 - $3.36
Q3 2024	612	$2	$2.67	$2.01 - $3.67
Q2 2024	550	$1	$2.95	$2.18 - $4.45
Q1 2024	550	$2	$4.17	$2.61 - $5.78