ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 99,131 Value ($000) $6,463 Avg Close $79.78 Range $63.03 - $94.07

Q3 2025

Shares 500,315 Value ($000) $41,076 Avg Close $71.99 Range $63.13 - $83.08

Q2 2025

Shares 346,728 Value ($000) $22,832 Avg Close $62.26 Range $47.86 - $69.84

Q1 2025

Shares 233,522 Value ($000) $15,319 Avg Close $67.74 Range $57.17 - $81.00

Q4 2024

Shares 32,737 Value ($000) $2,511 Avg Close $86.39 Range $73.33 - $107.37

Q2 2024

Shares 23,148 Value ($000) $1,278 Avg Close $54.36 Range $47.88 - $69.19

Q1 2024

Shares 52,924 Value ($000) $3,681 Avg Close $63.42 Range $51.37 - $75.10

Q4 2023

Shares 40,510 Value ($000) $2,248 Avg Close $45.11 Range $30.88 - $59.10

Q3 2023

Shares 56,357 Value ($000) $2,022 Avg Close $34.48 Range $30.74 - $37.73

Q2 2023

Shares 49,258 Value ($000) $1,558 Avg Close $38.23 Range $27.28 - $48.91

Q1 2023

Shares 35,596 Value ($000) $1,097 Avg Close $30.34 Range $26.32 - $35.26

Q4 2022

Shares 14,302 Value ($000) $443 Avg Close $22.94 Range $16.97 - $33.99

Q3 2022

Shares 10,531 Value ($000) $197 Avg Close $19.14 Range $15.63 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,131	$6,463	$79.78	$63.03 - $94.07
Q3 2025	500,315	$41,076	$71.99	$63.13 - $83.08
Q2 2025	346,728	$22,832	$62.26	$47.86 - $69.84
Q1 2025	233,522	$15,319	$67.74	$57.17 - $81.00
Q4 2024	32,737	$2,511	$86.39	$73.33 - $107.37
Q2 2024	23,148	$1,278	$54.36	$47.88 - $69.19
Q1 2024	52,924	$3,681	$63.42	$51.37 - $75.10
Q4 2023	40,510	$2,248	$45.11	$30.88 - $59.10
Q3 2023	56,357	$2,022	$34.48	$30.74 - $37.73
Q2 2023	49,258	$1,558	$38.23	$27.28 - $48.91
Q1 2023	35,596	$1,097	$30.34	$26.32 - $35.26
Q4 2022	14,302	$443	$22.94	$16.97 - $33.99
Q3 2022	10,531	$197	$19.14	$15.63 - $23.49