ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 523,725 Value ($000) $34,147 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 500,000 Value ($000) $41,050 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 495,000 Value ($000) $32,596 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 530,000 Value ($000) $34,768 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 425,000 Value ($000) $32,593 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 400,000 Value ($000) $33,404 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 460,000 Value ($000) $25,387 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 300,000 Value ($000) $20,865 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 340,000 Value ($000) $18,870 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 400,000 Value ($000) $14,352 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 226,275 Value ($000) $7,155 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 202,834 Value ($000) $6,249 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 240,143 Value ($000) $7,440 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 210,138 Value ($000) $3,944 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 75,000 Value ($000) $1,356 Avg Close $12.90 Range $6.04 - $26.91