ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 292,009 Value ($000) $24,386 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 323,468 Value ($000) $17,852 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 272,009 Value ($000) $18,918 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 332,904 Value ($000) $18,476 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 392,904 Value ($000) $14,097 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 372,904 Value ($000) $11,791 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 376,904 Value ($000) $11,612 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 426,904 Value ($000) $13,225 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 526,904 Value ($000) $9,890 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 526,904 Value ($000) $9,526 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 927,568 Value ($000) $13,005 Avg Close $16.72 Range $12.21 - $19.93