XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 14,099 Value ($000) $0 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 18,489 Value ($000) $0 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 23,288 Value ($000) $0 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 16,236 Value ($000) $0 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 13,119 Value ($000) $0 Avg Close $22.98 Range $19.07 - $27.24

Q1 2023

Shares 23,433 Value ($000) $1 Avg Close $30.83 Range $25.55 - $38.20

Q3 2022

Shares 25,353 Value ($000) $659 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 18,439 Value ($000) $505 Avg Close $24.67 Range $19.36 - $29.50

Q4 2021

Shares 10,744 Value ($000) $431 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 11,293 Value ($000) $369 Avg Close $32.84 Range $30.12 - $35.99

Q4 2019

Shares 26,285 Value ($000) $904 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 11,564 Value ($000) $390 Avg Close $39.92 Range $33.54 - $46.33

Q2 2019

Shares 18,415 Value ($000) $754 Avg Close $32.85 Range $29.01 - $42.33

Q1 2019

Shares 9,584 Value ($000) $298 Avg Close $33.27 Range $27.75 - $39.33

Q4 2018

Shares 9,370 Value ($000) $339 Avg Close $36.69 Range $31.00 - $42.90

Q2 2018

Shares 33,270 Value ($000) $1,231 Avg Close $34.46 Range $27.57 - $43.39

Q1 2018

Shares 54,900 Value ($000) $1,646 Avg Close $26.15 Range $20.16 - $34.25

Q4 2017

Shares 97,900 Value ($000) $2,146 Avg Close $21.68 Range $18.97 - $24.97

Q3 2017

Shares 72,700 Value ($000) $1,666 Avg Close $22.20 Range $19.20 - $24.50

Q2 2017

Shares 38,800 Value ($000) $819 Avg Close $22.41 Range $18.55 - $26.23

Q1 2017

Shares 58,100 Value ($000) $1,390 Avg Close $24.10 Range $21.09 - $28.64

Q4 2016

Shares 75,860 Value ($000) $1,997 Avg Close $24.05 Range $18.45 - $29.38

Q3 2016

Shares 70,200 Value ($000) $1,719 Avg Close $21.16 Range $17.65 - $26.50

Q2 2016

Shares 26,330 Value ($000) $500 Avg Close $13.71 Range $10.95 - $19.76

Q1 2016

Shares 36,700 Value ($000) $493 Avg Close $11.83 Range $9.89 - $14.51

Q3 2015

Shares 14,437 Value ($000) $177 Avg Close $19.57 Range $11.81 - $24.82

Q2 2015

Shares 11,500 Value ($000) $253 Avg Close $17.04 Range $13.00 - $22.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,099	$0	$14.94	$11.17 - $18.69
Q3 2025	18,489	$0	$8.68	$6.92 - $11.88
Q2 2025	23,288	$0	$8.97	$7.16 - $12.43
Q1 2025	16,236	$0	$16.53	$10.40 - $24.66
Q4 2024	13,119	$0	$22.98	$19.07 - $27.24
Q1 2023	23,433	$1	$30.83	$25.55 - $38.20
Q3 2022	25,353	$659	$28.64	$24.46 - $33.44
Q2 2022	18,439	$505	$24.67	$19.36 - $29.50
Q4 2021	10,744	$431	$37.91	$32.12 - $43.61
Q3 2021	11,293	$369	$32.84	$30.12 - $35.99
Q4 2019	26,285	$904	$36.53	$31.51 - $42.08
Q3 2019	11,564	$390	$39.92	$33.54 - $46.33
Q2 2019	18,415	$754	$32.85	$29.01 - $42.33
Q1 2019	9,584	$298	$33.27	$27.75 - $39.33
Q4 2018	9,370	$339	$36.69	$31.00 - $42.90
Q2 2018	33,270	$1,231	$34.46	$27.57 - $43.39
Q1 2018	54,900	$1,646	$26.15	$20.16 - $34.25
Q4 2017	97,900	$2,146	$21.68	$18.97 - $24.97
Q3 2017	72,700	$1,666	$22.20	$19.20 - $24.50
Q2 2017	38,800	$819	$22.41	$18.55 - $26.23
Q1 2017	58,100	$1,390	$24.10	$21.09 - $28.64
Q4 2016	75,860	$1,997	$24.05	$18.45 - $29.38
Q3 2016	70,200	$1,719	$21.16	$17.65 - $26.50
Q2 2016	26,330	$500	$13.71	$10.95 - $19.76
Q1 2016	36,700	$493	$11.83	$9.89 - $14.51
Q3 2015	14,437	$177	$19.57	$11.81 - $24.82
Q2 2015	11,500	$253	$17.04	$13.00 - $22.23