ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2025
Shares 30,000 Value ($000) $1,956 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 100,000 Value ($000) $8,210 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 123,031 Value ($000) $8,102 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 153,031 Value ($000) $10,039 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 121,031 Value ($000) $9,282 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 93,031 Value ($000) $7,769 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 170,741 Value ($000) $9,423 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 150,000 Value ($000) $10,433 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 159,000 Value ($000) $8,825 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 643,777 Value ($000) $23,099 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 1,001,999 Value ($000) $31,683 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 1,248,147 Value ($000) $38,455 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 1,102,447 Value ($000) $34,154 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 1,239,913 Value ($000) $23,273 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 909,739 Value ($000) $16,448 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 989,739 Value ($000) $13,876 Avg Close $16.72 Range $12.21 - $19.93