XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2020
Shares 152 Value ($000) $7 Avg Close $41.35 Range $36.62 - $47.85
Q1 2020
Shares 1,000 Value ($000) $43 Avg Close $33.13 Range $19.35 - $38.73
Q4 2016
Shares 1,209 Value ($000) $32 Avg Close $24.05 Range $18.45 - $29.38