TPG GP A, LLC

Holdings History for Allogene Therapeutics, Inc. - COM (ALLO)

Symbol: ALLO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Value $	Shares	Price	All Holders
9/30/2024	0.89%	$52.4M	18.7M	$2.80	Q3 2024
6/30/2024	0.68%	$43.6M	18.7M	$2.33	Q2 2024
3/31/2024	1.6%	$83.7M	18.7M	$4.47	Q1 2024
12/31/2023	0.97%	$60.1M	18.7M	$3.21	Q4 2023
9/30/2023	1.02%	$59.3M	18.7M	$3.17	Q3 2023
6/30/2023	1.37%	$93M	18.7M	$4.97	Q2 2023
3/31/2023	1.51%	$92.5M	18.7M	$4.94	Q1 2023
12/31/2022	2.31%	$118M	18.7M	$6.29	Q4 2022
9/30/2022	3.31%	$202M	18.7M	$10.80	Q3 2022
6/30/2022	3.3%	$213M	18.7M	$11.40	Q2 2022
3/31/2022	2.11%	$171M	18.7M	$9.11	Q1 2022
12/31/2021	2.79%	$279M	18.7M	$14.92	Q4 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.