ARCELLX INC

Ticker: ACLX CUSIP: 03940C100 Class: Common Stock

SR ONE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001910264)

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

Q4 2025
Shares 2,346,630 Value ($000) $153,000 Avg Close $79.78 Range $63.03 - $94.07
Q3 2025
Shares 2,346,630 Value ($000) $192,658 Avg Close $71.99 Range $63.13 - $83.08
Q2 2025
Shares 2,346,630 Value ($000) $154,526 Avg Close $62.26 Range $47.86 - $69.84
Q1 2025
Shares 2,346,630 Value ($000) $153,939 Avg Close $67.74 Range $57.17 - $81.00
Q4 2024
Shares 2,346,630 Value ($000) $179,963 Avg Close $86.39 Range $73.33 - $107.37
Q3 2024
Shares 2,346,630 Value ($000) $195,967 Avg Close $66.59 Range $49.00 - $88.66
Q2 2024
Shares 2,346,630 Value ($000) $129,511 Avg Close $54.36 Range $47.88 - $69.19
Q1 2024
Shares 2,346,630 Value ($000) $163,208 Avg Close $63.42 Range $51.37 - $75.10
Q4 2023
Shares 3,146,630 Value ($000) $174,638 Avg Close $45.11 Range $30.88 - $59.10
Q3 2023
Shares 3,946,630 Value ($000) $141,605 Avg Close $34.48 Range $30.74 - $37.73
Q2 2023
Shares 3,946,630 Value ($000) $124,792 Avg Close $38.23 Range $27.28 - $48.91
Q1 2023
Shares 5,500,007 Value ($000) $169,455 Avg Close $30.34 Range $26.32 - $35.26
Q4 2022
Shares 5,500,007 Value ($000) $170,390 Avg Close $22.94 Range $16.97 - $33.99
Q3 2022
Shares 5,500,007 Value ($000) $103,235 Avg Close $19.14 Range $15.63 - $23.49
Q2 2022
Shares 5,500,007 Value ($000) $99,440 Avg Close $12.90 Range $6.04 - $26.91
Q1 2022
Shares 5,500,007 Value ($000) $77,110 Avg Close $16.72 Range $12.21 - $19.93