ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 1,751 Value ($000) $115 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 2,175 Value ($000) $167 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 2,175 Value ($000) $182 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 3,125 Value ($000) $172 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 4,096 Value ($000) $285 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 4,241 Value ($000) $235 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 3,165 Value ($000) $114 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 3,596 Value ($000) $114 Avg Close $38.23 Range $27.28 - $48.91