ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 54,670 Value ($000) $3,564 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 74,481 Value ($000) $6,115 Avg Close $71.99 Range $63.13 - $83.08
Q3 2024
Shares 54,918 Value ($000) $4,586 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 52,015 Value ($000) $2,871 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 36,857 Value ($000) $2,563 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 84,391 Value ($000) $4,684 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 9,905 Value ($000) $355 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 73,930 Value ($000) $2,338 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 16,191 Value ($000) $499 Avg Close $30.34 Range $26.32 - $35.26