ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2023

Shares 57,306 Value ($000) $184 Avg Close $2.84 Range $2.23 - $3.65

Q3 2023

Shares 57,306 Value ($000) $182 Avg Close $4.38 Range $3.08 - $6.05

Q2 2023

Shares 85,803 Value ($000) $426 Avg Close $5.41 Range $4.30 - $6.89

Q1 2023

Shares 53,597 Value ($000) $265 Avg Close $6.41 Range $4.83 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	57,306	$184	$2.84	$2.23 - $3.65
Q3 2023	57,306	$182	$4.38	$3.08 - $6.05
Q2 2023	85,803	$426	$5.41	$4.30 - $6.89
Q1 2023	53,597	$265	$6.41	$4.83 - $8.44