ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

GREAT POINT PARTNERS LLC's Holding History (CIK: 0001281446)

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

Q2 2025
Shares 100,000 Value ($000) $6,585 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 45,000 Value ($000) $2,952 Avg Close $67.74 Range $57.17 - $81.00
Q3 2024
Shares 100,000 Value ($000) $8,351 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 492,000 Value ($000) $27,153 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 300,000 Value ($000) $20,865 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 48,264 Value ($000) $2,679 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 287,500 Value ($000) $10,316 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 37,500 Value ($000) $1,186 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 257,006 Value ($000) $7,918 Avg Close $30.34 Range $26.32 - $35.26