JANE STREET GROUP, LLC

Holdings History for ALX ONCOLOGY HOLDINGS INC - Common Stock, par value $0.001 per share (ALXO)

Symbol: ALXO on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$210,135	185,961	+5,545	+3.1%	$1.13	Q4 2025
31 Dec 2025	put	0%	+0%	$23,165	20,500	+20,500	NEW	$1.13	Q4 2025
30 Sep 2025		0%	-0%	$330,161	180,416	-22,850	-11%	$1.83	Q3 2025
30 Jun 2025		0%	+0%	$84,376	203,266	+203,266	NEW	$0.42	Q2 2025
31 Mar 2025			-0%	$0	0	-20,454	-100%	$1.87	Q1 2025
31 Dec 2024		0%	-0%	$34,158	20,454	-7,464	-27%	$1.67	Q4 2024
30 Sep 2024		0%	-0%	$50,811	27,918	-50,182	-64%	$1.82	Q3 2024
30 Jun 2024		0%	+0%	$470,943	78,100	+18,905	+32%	$6.03	Q2 2024
31 Mar 2024		0%	+0%	$660,024	59,195	+15,597	+36%	$11.15	Q1 2024
31 Dec 2023		0%	+0%	$649,174	43,598	+43,598	NEW	$14.89	Q4 2023
30 Jun 2023			-0%	$0	0	-22,273	-100%	$1.87	Q2 2023
31 Mar 2023		0%	+0%	$100,674	22,273	+22,273	NEW	$4.52	Q1 2023
31 Dec 2022			-0%	$0	0	-15,033	-100%	$1.87	Q4 2022
30 Sep 2022		0%	+0%	$144,000	15,033	+15,033	NEW	$9.58	Q3 2022
31 Dec 2021	call		-0%	$0	0	-9,400	-100%	$1.87	Q4 2021
30 Sep 2021	call	0%	+0%	$694,000	9,400	+9,400	NEW	$73.83	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.