ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 86,215 Value ($000) $118 Avg Close $1.32 Range $1.04 - $1.57

Q3 2025

Shares 61,373 Value ($000) $76 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 32,513 Value ($000) $37 Avg Close $1.33 Range $0.86 - $1.78

Q4 2024

Shares 110 Value ($000) $0 Avg Close $2.47 Range $1.78 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,215	$118	$1.32	$1.04 - $1.57
Q3 2025	61,373	$76	$1.19	$0.98 - $1.69
Q2 2025	32,513	$37	$1.33	$0.86 - $1.78
Q4 2024	110	$0	$2.47	$1.78 - $3.36