ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2024
Shares 6,844 Value ($000) $1 Avg Close $86.39 Range $73.33 - $107.37
Q2 2024
Shares 35,211 Value ($000) $2 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 28,310 Value ($000) $2 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 9,190 Value ($000) $1 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 9,750 Value ($000) $0 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 9,750 Value ($000) $0 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 19,622 Value ($000) $1 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 7,600 Value ($000) $0 Avg Close $22.94 Range $16.97 - $33.99