SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 2,137,120 Value ($000) $898 Avg Close $0.53 Range $0.38 - $0.76

Q3 2025

Shares 2,420,366 Value ($000) $1,630 Avg Close $0.54 Range $0.42 - $0.77

Q2 2025

Shares 773,266 Value ($000) $419 Avg Close $0.59 Range $0.41 - $0.84

Q1 2025

Shares 1,809,550 Value ($000) $1,187 Avg Close $1.06 Range $0.64 - $1.51

Q4 2024

Shares 284,913 Value ($000) $291 Avg Close $1.83 Range $0.74 - $3.18

Q3 2024

Shares 392,833 Value ($000) $340 Avg Close $0.73 Range $0.30 - $1.25

Q2 2024

Shares 670,118 Value ($000) $240 Avg Close $0.54 Range $0.35 - $0.70

Q1 2024

Shares 32,448 Value ($000) $22 Avg Close $0.72 Range $0.39 - $1.48

Q4 2023

Shares 106,259 Value ($000) $58 Avg Close $0.46 Range $0.29 - $0.66

Q3 2023

Shares 69,463 Value ($000) $42 Avg Close $1.07 Range $0.56 - $1.67

Q2 2023

Shares 300,965 Value ($000) $391 Avg Close $1.37 Range $1.07 - $1.81

Q1 2023

Shares 283,122 Value ($000) $498 Avg Close $2.85 Range $1.58 - $3.76

Q4 2022

Shares 149,770 Value ($000) $470 Avg Close $3.88 Range $2.72 - $5.07

Q3 2022

Shares 347,897 Value ($000) $1,705 Avg Close $5.14 Range $4.14 - $6.42

Q2 2022

Shares 182,663 Value ($000) $757 Avg Close $4.32 Range $3.12 - $6.31

Q1 2022

Shares 211,538 Value ($000) $1,229 Avg Close $5.95 Range $5.10 - $7.99

Q4 2021

Shares 263,558 Value ($000) $1,977 Avg Close $8.69 Range $7.05 - $11.49

Q3 2021

Shares 195,578 Value ($000) $1,762 Avg Close $9.89 Range $8.90 - $12.21

Q2 2021

Shares 165,239 Value ($000) $1,978 Avg Close $11.32 Range $9.76 - $12.85

Q1 2021

Shares 187,910 Value ($000) $2,355 Avg Close $13.47 Range $10.51 - $17.53

Q4 2020

Shares 279,649 Value ($000) $4,364 Avg Close $11.71 Range $9.05 - $19.43

Q3 2020

Shares 331,348 Value ($000) $3,131 Avg Close $10.82 Range $8.94 - $13.20

Q2 2020

Shares 460,969 Value ($000) $4,130 Avg Close $9.28 Range $6.04 - $12.00

Q1 2020

Shares 432,906 Value ($000) $2,758 Avg Close $7.42 Range $4.81 - $9.19

Q4 2019

Shares 609,200 Value ($000) $5,099 Avg Close $9.20 Range $7.70 - $12.33

Q3 2019

Shares 630,670 Value ($000) $5,708 Avg Close $11.22 Range $8.95 - $13.33

Q2 2019

Shares 596,739 Value ($000) $6,427 Avg Close $10.64 Range $8.69 - $13.91

Q1 2019

Shares 137,036 Value ($000) $1,307 Avg Close $10.21 Range $6.26 - $12.96

Q4 2018

Shares 596,231 Value ($000) $6,845 Avg Close $12.42 Range $9.00 - $17.19

Q3 2018

Shares 531,798 Value ($000) $9,014 Avg Close $15.20 Range $12.60 - $19.25

Q2 2018

Shares 411,773 Value ($000) $5,847 Avg Close $16.61 Range $13.00 - $20.55

Q1 2018

Shares 102,852 Value ($000) $1,954 Avg Close $21.38 Range $16.30 - $27.50

Q4 2017

Shares 311,330 Value ($000) $5,106 Avg Close $14.88 Range $11.30 - $18.40

Q3 2017

Shares 346,533 Value ($000) $5,198 Avg Close $11.05 Range $8.00 - $15.30

Q2 2017

Shares 203,734 Value ($000) $1,793 Avg Close $6.42 Range $4.05 - $9.65

Q1 2017

Shares 86,289 Value ($000) $449 Avg Close $4.01 Range $3.00 - $5.25

Q4 2016

Shares 239,994 Value ($000) $732 Avg Close $3.64 Range $2.65 - $4.87

Q3 2016

Shares 11,988 Value ($000) $56 Avg Close $5.09 Range $4.08 - $6.91

Q2 2016

Shares 99,518 Value ($000) $576 Avg Close $6.37 Range $5.06 - $7.60

Q1 2016

Shares 141,430 Value ($000) $856 Avg Close $6.00 Range $4.63 - $9.22

Q4 2015

Shares 125,400 Value ($000) $1,145 Avg Close $7.71 Range $5.30 - $9.91

Q3 2015

Shares 302,952 Value ($000) $1,709 Avg Close $8.25 Range $5.30 - $11.28

Q2 2015

Shares 176,298 Value ($000) $1,955 Avg Close $12.89 Range $10.33 - $16.10

Q1 2015

Shares 182,061 Value ($000) $2,855 Avg Close $15.47 Range $12.10 - $19.25

Q4 2014

Shares 480,128 Value ($000) $7,303 Avg Close $12.14 Range $9.39 - $16.93

Q3 2014

Shares 376,475 Value ($000) $4,060 Avg Close $13.06 Range $10.63 - $16.72

Q2 2014

Shares 199,363 Value ($000) $3,045 Avg Close $14.39 Range $11.47 - $18.36

Q1 2014

Shares 118,170 Value ($000) $2,137 Avg Close $19.28 Range $12.88 - $24.69

Q4 2013

Shares 71,234 Value ($000) $989 Avg Close $11.51 Range $8.93 - $14.60

Q3 2013

Shares 149,565 Value ($000) $1,569 Avg Close $9.93 Range $7.60 - $11.48

Q2 2013

Shares 256,954 Value ($000) $2,007 Avg Close $8.72 Range $6.86 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,137,120	$898	$0.53	$0.38 - $0.76
Q3 2025	2,420,366	$1,630	$0.54	$0.42 - $0.77
Q2 2025	773,266	$419	$0.59	$0.41 - $0.84
Q1 2025	1,809,550	$1,187	$1.06	$0.64 - $1.51
Q4 2024	284,913	$291	$1.83	$0.74 - $3.18
Q3 2024	392,833	$340	$0.73	$0.30 - $1.25
Q2 2024	670,118	$240	$0.54	$0.35 - $0.70
Q1 2024	32,448	$22	$0.72	$0.39 - $1.48
Q4 2023	106,259	$58	$0.46	$0.29 - $0.66
Q3 2023	69,463	$42	$1.07	$0.56 - $1.67
Q2 2023	300,965	$391	$1.37	$1.07 - $1.81
Q1 2023	283,122	$498	$2.85	$1.58 - $3.76
Q4 2022	149,770	$470	$3.88	$2.72 - $5.07
Q3 2022	347,897	$1,705	$5.14	$4.14 - $6.42
Q2 2022	182,663	$757	$4.32	$3.12 - $6.31
Q1 2022	211,538	$1,229	$5.95	$5.10 - $7.99
Q4 2021	263,558	$1,977	$8.69	$7.05 - $11.49
Q3 2021	195,578	$1,762	$9.89	$8.90 - $12.21
Q2 2021	165,239	$1,978	$11.32	$9.76 - $12.85
Q1 2021	187,910	$2,355	$13.47	$10.51 - $17.53
Q4 2020	279,649	$4,364	$11.71	$9.05 - $19.43
Q3 2020	331,348	$3,131	$10.82	$8.94 - $13.20
Q2 2020	460,969	$4,130	$9.28	$6.04 - $12.00
Q1 2020	432,906	$2,758	$7.42	$4.81 - $9.19
Q4 2019	609,200	$5,099	$9.20	$7.70 - $12.33
Q3 2019	630,670	$5,708	$11.22	$8.95 - $13.33
Q2 2019	596,739	$6,427	$10.64	$8.69 - $13.91
Q1 2019	137,036	$1,307	$10.21	$6.26 - $12.96
Q4 2018	596,231	$6,845	$12.42	$9.00 - $17.19
Q3 2018	531,798	$9,014	$15.20	$12.60 - $19.25
Q2 2018	411,773	$5,847	$16.61	$13.00 - $20.55
Q1 2018	102,852	$1,954	$21.38	$16.30 - $27.50
Q4 2017	311,330	$5,106	$14.88	$11.30 - $18.40
Q3 2017	346,533	$5,198	$11.05	$8.00 - $15.30
Q2 2017	203,734	$1,793	$6.42	$4.05 - $9.65
Q1 2017	86,289	$449	$4.01	$3.00 - $5.25
Q4 2016	239,994	$732	$3.64	$2.65 - $4.87
Q3 2016	11,988	$56	$5.09	$4.08 - $6.91
Q2 2016	99,518	$576	$6.37	$5.06 - $7.60
Q1 2016	141,430	$856	$6.00	$4.63 - $9.22
Q4 2015	125,400	$1,145	$7.71	$5.30 - $9.91
Q3 2015	302,952	$1,709	$8.25	$5.30 - $11.28
Q2 2015	176,298	$1,955	$12.89	$10.33 - $16.10
Q1 2015	182,061	$2,855	$15.47	$12.10 - $19.25
Q4 2014	480,128	$7,303	$12.14	$9.39 - $16.93
Q3 2014	376,475	$4,060	$13.06	$10.63 - $16.72
Q2 2014	199,363	$3,045	$14.39	$11.47 - $18.36
Q1 2014	118,170	$2,137	$19.28	$12.88 - $24.69
Q4 2013	71,234	$989	$11.51	$8.93 - $14.60
Q3 2013	149,565	$1,569	$9.93	$7.60 - $11.48
Q2 2013	256,954	$2,007	$8.72	$6.86 - $10.92