XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 77,341 Value ($000) $823 Avg Close $16.53 Range $10.40 - $24.66

Q3 2024

Shares 24,363 Value ($000) $490 Avg Close $18.77 Range $15.31 - $22.39

Q4 2023

Shares 10,594 Value ($000) $225 Avg Close $19.03 Range $16.49 - $21.88

Q2 2021

Shares 11,673 Value ($000) $403 Avg Close $39.65 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,341	$823	$16.53	$10.40 - $24.66
Q3 2024	24,363	$490	$18.77	$15.31 - $22.39
Q4 2023	10,594	$225	$19.03	$16.49 - $21.88
Q2 2021	11,673	$403	$39.65	$33.86 - $45.37