ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 Class: COM

Lynx1 Capital Management LP's Holding History (CIK: 0001910456)

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

Q3 2025

Shares 546,119 Value ($000) $677 Avg Close $1.19 Range $0.98 - $1.69

Q2 2025

Shares 11,057,009 Value ($000) $12,494 Avg Close $1.33 Range $0.86 - $1.78

Q1 2025

Shares 11,057,009 Value ($000) $16,143 Avg Close $1.89 Range $1.32 - $3.78

Q4 2024

Shares 10,874,723 Value ($000) $23,163 Avg Close $2.47 Range $1.78 - $3.36

Q3 2024

Shares 6,202,374 Value ($000) $17,367 Avg Close $2.67 Range $2.01 - $3.67

Q2 2024

Shares 2,228,295 Value ($000) $5,192 Avg Close $2.95 Range $2.18 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	546,119	$677	$1.19	$0.98 - $1.69
Q2 2025	11,057,009	$12,494	$1.33	$0.86 - $1.78
Q1 2025	11,057,009	$16,143	$1.89	$1.32 - $3.78
Q4 2024	10,874,723	$23,163	$2.47	$1.78 - $3.36
Q3 2024	6,202,374	$17,367	$2.67	$2.01 - $3.67
Q2 2024	2,228,295	$5,192	$2.95	$2.18 - $4.45