XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2024

Shares 90,288 Value ($000) $1,816 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 38,059 Value ($000) $720 Avg Close $21.48 Range $17.95 - $25.41

Q2 2023

Shares 20,350 Value ($000) $508 Avg Close $27.21 Range $24.64 - $30.21

Q1 2023

Shares 13,828 Value ($000) $386 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 727 Value ($000) $19 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 18,412 Value ($000) $478 Avg Close $28.64 Range $24.46 - $33.44

Q3 2018

Shares 64,991 Value ($000) $2,533 Avg Close $40.77 Range $34.94 - $48.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90,288	$1,816	$18.77	$15.31 - $22.39
Q2 2024	38,059	$720	$21.48	$17.95 - $25.41
Q2 2023	20,350	$508	$27.21	$24.64 - $30.21
Q1 2023	13,828	$386	$30.83	$25.55 - $38.20
Q4 2022	727	$19	$27.96	$24.73 - $30.99
Q3 2022	18,412	$478	$28.64	$24.46 - $33.44
Q3 2018	64,991	$2,533	$40.77	$34.94 - $48.38