EXAGEN INC

Ticker: XGN CUSIP: 30068X103 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,430 Value ($000) $82 Avg Close $9.10 Range $5.84 - $12.23
Q3 2025
Shares 19,910 Value ($000) $219 Avg Close $8.86 Range $6.57 - $11.17
Q2 2025
Shares 39,365 Value ($000) $141 Avg Close $6.08 Range $3.49 - $7.95
Q1 2025
Shares 39,365 Value ($000) $141 Avg Close $3.77 Range $2.67 - $5.70
Q4 2024
Shares 44,594 Value ($000) $183 Avg Close $3.60 Range $2.38 - $6.22
Q3 2024
Shares 62,955 Value ($000) $195 Avg Close $2.59 Range $1.71 - $3.71
Q2 2024
Shares 69,455 Value ($000) $126 Avg Close $1.69 Range $1.30 - $2.10
Q1 2024
Shares 76,710 Value ($000) $122 Avg Close $1.94 Range $1.42 - $2.40
Q4 2023
Shares 75,710 Value ($000) $151 Avg Close $1.73 Range $1.33 - $2.50
Q3 2023
Shares 73,410 Value ($000) $178 Avg Close $2.54 Range $2.05 - $3.04
Q2 2023
Shares 74,010 Value ($000) $215 Avg Close $2.85 Range $2.27 - $3.92
Q1 2023
Shares 74,010 Value ($000) $180 Avg Close $2.59 Range $2.04 - $3.00
Q4 2022
Shares 74,010 Value ($000) $178 Avg Close $2.57 Range $2.10 - $4.20
Q3 2022
Shares 87,000 Value ($000) $236 Avg Close $5.58 Range $2.65 - $8.96
Q2 2022
Shares 88,100 Value ($000) $506 Avg Close $5.82 Range $4.15 - $8.16
Q1 2022
Shares 88,600 Value ($000) $711 Avg Close $8.62 Range $6.84 - $11.68
Q4 2021
Shares 88,600 Value ($000) $1,030 Avg Close $11.71 Range $8.60 - $14.85
Q3 2021
Shares 87,750 Value ($000) $1,193 Avg Close $13.29 Range $10.13 - $15.38