EXAGEN INC

Ticker: XGN CUSIP: 30068X103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 174,240 Value ($000) $1,059 Avg Close $9.10 Range $5.84 - $12.23

Q3 2025

Shares 76,652 Value ($000) $842 Avg Close $8.86 Range $6.57 - $11.17

Q2 2024

Shares 204 Value ($000) $0 Avg Close $1.69 Range $1.30 - $2.10

Q1 2024

Shares 204 Value ($000) $0 Avg Close $1.94 Range $1.42 - $2.40

Q4 2023

Shares 204 Value ($000) $0 Avg Close $1.73 Range $1.33 - $2.50

Q3 2023

Shares 204 Value ($000) $1 Avg Close $2.54 Range $2.05 - $3.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,240	$1,059	$9.10	$5.84 - $12.23
Q3 2025	76,652	$842	$8.86	$6.57 - $11.17
Q2 2024	204	$0	$1.69	$1.30 - $2.10
Q1 2024	204	$0	$1.94	$1.42 - $2.40
Q4 2023	204	$0	$1.73	$1.33 - $2.50
Q3 2023	204	$1	$2.54	$2.05 - $3.04