ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 10,659 Value ($000) $817 Avg Close $86.39 Range $73.33 - $107.37

Q2 2024

Shares 41,144 Value ($000) $2,271 Avg Close $54.36 Range $47.88 - $69.19

Q1 2024

Shares 94,208 Value ($000) $6,552 Avg Close $63.42 Range $51.37 - $75.10

Q4 2023

Shares 118,335 Value ($000) $6,568 Avg Close $45.11 Range $30.88 - $59.10

Q3 2023

Shares 216,270 Value ($000) $7,760 Avg Close $34.48 Range $30.74 - $37.73

Q2 2023

Shares 217,634 Value ($000) $6,882 Avg Close $38.23 Range $27.28 - $48.91

Q1 2023

Shares 160,443 Value ($000) $4,943 Avg Close $30.34 Range $26.32 - $35.26

Q4 2022

Shares 16,270 Value ($000) $504 Avg Close $22.94 Range $16.97 - $33.99

Q3 2022

Shares 73,003 Value ($000) $1,370 Avg Close $19.14 Range $15.63 - $23.49

Q2 2022

Shares 25,498 Value ($000) $461 Avg Close $12.90 Range $6.04 - $26.91

Q1 2022

Shares 82,965 Value ($000) $1,163 Avg Close $16.72 Range $12.21 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,659	$817	$86.39	$73.33 - $107.37
Q2 2024	41,144	$2,271	$54.36	$47.88 - $69.19
Q1 2024	94,208	$6,552	$63.42	$51.37 - $75.10
Q4 2023	118,335	$6,568	$45.11	$30.88 - $59.10
Q3 2023	216,270	$7,760	$34.48	$30.74 - $37.73
Q2 2023	217,634	$6,882	$38.23	$27.28 - $48.91
Q1 2023	160,443	$4,943	$30.34	$26.32 - $35.26
Q4 2022	16,270	$504	$22.94	$16.97 - $33.99
Q3 2022	73,003	$1,370	$19.14	$15.63 - $23.49
Q2 2022	25,498	$461	$12.90	$6.04 - $26.91
Q1 2022	82,965	$1,163	$16.72	$12.21 - $19.93