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CITADEL ADVISORS LLC
> ALLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allogene Therapeutics, Inc. | ALLO | 4,740,341 | 4,200,037 | 23,559,495,000 | 20,160,983,000 | $4,970.00 |
| 12/31/2022 | Allogene Therapeutics, Inc. | ALLO | 540,304 | -352,551 | 3,398,512,000 | 3,388,869,000 | $6,290.00 |
| 09/30/2022 | Allogene Therapeutics, Inc. | ALLO | 892,855 | 811,492 | 9,643,000 | 8,716,000 | $10.80 |
| 06/30/2022 | Allogene Therapeutics, Inc. | ALLO | 81,363 | -2,534,748 | 927,000 | -22,906,000 | $11.39 |
| 03/31/2022 | Allogene Therapeutics, Inc. | ALLO | 2,616,111 | 241,614 | 23,833,000 | -11,594,000 | $9.11 |
| 12/31/2021 | Allogene Therapeutics, Inc. | ALLO | 2,374,497 | 2,064,988 | 35,427,000 | 27,473,000 | $14.92 |
| 09/30/2021 | Allogene Therapeutics, Inc. | ALLO | 309,509 | -101,301 | 7,954,000 | -2,760,000 | $25.70 |
| 06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 410,810 | 379,323 | 10,714,000 | 9,602,000 | $26.08 |
| 03/31/2021 | Allogene Therapeutics, Inc. | ALLO | 31,487 | -272,366 | 1,112,000 | -6,557,000 | $35.32 |
| 12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 303,853 | 240,364 | 7,669,000 | 5,275,000 | $25.24 |
| 09/30/2020 | Allogene Therapeutics, Inc. | ALLO | 63,489 | -33,851 | 2,394,000 | -1,775,000 | $37.71 |
| 06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 97,340 | 42,054 | 4,169,000 | 3,095,000 | $42.83 |
| 03/31/2020 | Allogene Therapeutics, Inc. | ALLO | 55,286 | -960 | 1,074,000 | -387,000 | $19.43 |
| 12/31/2019 | Allogene Therapeutics, Inc. | ALLO | 56,246 | -295,648 | 1,461,000 | -8,130,000 | $25.98 |
| 09/30/2019 | Allogene Therapeutics, Inc. | ALLO | 351,894 | -91,683 | 9,591,000 | -2,319,000 | $27.26 |
| 06/30/2019 | Allogene Therapeutics, Inc. | ALLO | 443,577 | -220,926 | 11,910,000 | -7,301,000 | $26.85 |
| 03/31/2019 | Allogene Therapeutics, Inc. | ALLO | 664,503 | 293,885 | 19,211,000 | 9,230,000 | $28.91 |
| 12/31/2018 | Allogene Therapeutics, Inc. | ALLO | 370,618 | 370,618 | 9,981,000 | 9,981,000 | $26.93 |
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