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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ALLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allogene Therapeutics, Inc. | ALLO | 510,054 | -534,277 | 2,534,968,000 | -4,033,874,000 | $4,970.00 |
| 12/31/2022 | Allogene Therapeutics, Inc. | ALLO | 1,044,331 | 255,058 | 6,568,842,000 | 6,560,318,000 | $6,290.00 |
| 09/30/2022 | Allogene Therapeutics, Inc. | ALLO | 789,273 | -54,588 | 8,524,000 | -1,096,000 | $10.80 |
| 06/30/2022 | Allogene Therapeutics, Inc. | ALLO | 843,861 | 50,366 | 9,620,000 | 2,391,000 | $11.40 |
| 03/31/2022 | Allogene Therapeutics, Inc. | ALLO | 793,495 | 512,109 | 7,229,000 | 3,031,000 | $9.11 |
| 12/31/2021 | Allogene Therapeutics, Inc. | ALLO | 281,386 | 281,386 | 4,198,000 | 4,198,000 | $14.92 |
| 06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 0 | -51,091 | 0 | -1,290,000 | |
| 12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 51,091 | -147,130 | 1,290,000 | -7,198,000 | $25.25 |
| 06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 198,221 | 198,221 | 8,488,000 | 8,488,000 | $42.82 |
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