ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 8,880 Value ($000) $583 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 7,449 Value ($000) $571 Avg Close $86.39 Range $73.33 - $107.37
Q1 2023
Shares 12,345 Value ($000) $380 Avg Close $30.34 Range $26.32 - $35.26