XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025

Shares 64,184 Value ($000) $753 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 64,184 Value ($000) $504 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 101,392 Value ($000) $1,079 Avg Close $16.53 Range $10.40 - $24.66

Q2 2021

Shares 24,726 Value ($000) $853 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 31,338 Value ($000) $1,349 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 37,736 Value ($000) $1,646 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 30,126 Value ($000) $1,169 Avg Close $34.74 Range $29.28 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,184	$753	$8.68	$6.92 - $11.88
Q2 2025	64,184	$504	$8.97	$7.16 - $12.43
Q1 2025	101,392	$1,079	$16.53	$10.40 - $24.66
Q2 2021	24,726	$853	$39.65	$33.86 - $45.37
Q1 2021	31,338	$1,349	$47.38	$39.98 - $58.34
Q4 2020	37,736	$1,646	$41.35	$36.62 - $47.85
Q3 2020	30,126	$1,169	$34.74	$29.28 - $43.90