XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 39,040 Value ($000) $897 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 32,000 Value ($000) $644 Avg Close $18.77 Range $15.31 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,040	$897	$22.98	$19.07 - $27.24
Q3 2024	32,000	$644	$18.77	$15.31 - $22.39