ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2025
Shares 15,488 Value ($000) $1,016 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 56,603 Value ($000) $4,341 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 60,602 Value ($000) $5,061 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 311,980 Value ($000) $17,218 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 303,210 Value ($000) $21,088 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 335,198 Value ($000) $18,603 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 240,338 Value ($000) $8,623 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 255,832 Value ($000) $8,089 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 525,816 Value ($000) $16,200 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 616,515 Value ($000) $19,100 Avg Close $22.94 Range $16.97 - $33.99