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TPG Group Holdings (SBS) Advisors, Inc.
> ALLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Allogene Therapeutics, Inc. | ALLO | 0 | -18,716,306 | 0 | -488,121,000 | |
| 06/30/2021 | Allogene Therapeutics, Inc. | ALLO | 18,716,306 | 0 | 488,121,000 | -172,565,000 | $26.08 |
| 03/31/2021 | Allogene Therapeutics, Inc. | ALLO | 18,716,306 | 0 | 660,686,000 | 188,286,000 | $35.30 |
| 12/31/2020 | Allogene Therapeutics, Inc. | ALLO | 18,716,306 | 0 | 472,400,000 | -233,392,000 | $25.24 |
| 09/30/2020 | Allogene Therapeutics, Inc. | ALLO | 18,716,306 | -1,000,000 | 705,792,000 | -138,460,000 | $37.71 |
| 08/06/2020 | Allogene Therapeutics, Inc. | ALLO | 18,716,306 | -1,000,000 | 696,246,583 | -148,005,417 | $37.20 |
| 06/30/2020 | Allogene Therapeutics, Inc. | ALLO | 19,716,306 | -1,500,000 | 844,252,000 | 431,807,000 | $42.82 |
| 06/25/2020 | Allogene Therapeutics, Inc. | ALLO | 19,716,306 | -1,500,000 | 867,123,138 | 454,678,138 | $43.98 |
| 03/31/2020 | Allogene Therapeutics, Inc. | ALLO | 21,216,306 | 0 | 412,445,000 | -138,755,000 | $19.44 |
| 12/31/2019 | Allogene Therapeutics, Inc. | ALLO | 21,216,306 | 0 | 551,200,000 | -27,050,000 | $25.98 |
| 09/30/2019 | Allogene Therapeutics, Inc. | ALLO | 21,216,306 | 0 | 578,250,000 | 8,592,000 | $27.25 |
| 06/30/2019 | Allogene Therapeutics, Inc. | ALLO | 21,216,306 | -1,918,755 | 569,658,000 | -99,177,000 | $26.85 |
| 03/31/2019 | Allogene Therapeutics, Inc. | ALLO | 23,135,061 | 0 | 668,835,000 | 45,808,000 | $28.91 |
| 12/31/2018 | Allogene Therapeutics, Inc. | ALLO | 23,135,061 | 23,135,061 | 623,027,000 | 623,027,000 | $26.93 |
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