ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2022

Shares 36,302 Value ($000) $1,125 Avg Close $22.94 Range $16.97 - $33.99

Q3 2022

Shares 76,186 Value ($000) $1,430 Avg Close $19.14 Range $15.63 - $23.49

Q2 2022

Shares 101,719 Value ($000) $1,839 Avg Close $12.90 Range $6.04 - $26.91

Q1 2022

Shares 88,820 Value ($000) $1,245 Avg Close $16.72 Range $12.21 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,302	$1,125	$22.94	$16.97 - $33.99
Q3 2022	76,186	$1,430	$19.14	$15.63 - $23.49
Q2 2022	101,719	$1,839	$12.90	$6.04 - $26.91
Q1 2022	88,820	$1,245	$16.72	$12.21 - $19.93