ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,041 Value ($000) $1 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 8,115 Value ($000) $1 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 5,315 Value ($000) $0 Avg Close $62.26 Range $47.86 - $69.84
Q3 2024
Shares 12,035 Value ($000) $1 Avg Close $66.59 Range $49.00 - $88.66
Q1 2024
Shares 12,253 Value ($000) $1 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 28,785 Value ($000) $2 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 17,067 Value ($000) $1 Avg Close $34.48 Range $30.74 - $37.73
Q1 2023
Shares 11,962 Value ($000) $0 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 10,756 Value ($000) $0 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 19,117 Value ($000) $359 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 5,681 Value ($000) $103 Avg Close $12.90 Range $6.04 - $26.91