XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 21,425 Value ($000) $251 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 128,949 Value ($000) $1,014 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 28,032 Value ($000) $298 Avg Close $16.53 Range $10.40 - $24.66

Q1 2021

Shares 70,229 Value ($000) $3,024 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 31,736 Value ($000) $1,385 Avg Close $41.35 Range $36.62 - $47.85

Q4 2019

Shares 6,591 Value ($000) $227 Avg Close $36.53 Range $31.51 - $42.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,425	$251	$8.68	$6.92 - $11.88
Q2 2025	128,949	$1,014	$8.97	$7.16 - $12.43
Q1 2025	28,032	$298	$16.53	$10.40 - $24.66
Q1 2021	70,229	$3,024	$47.38	$39.98 - $58.34
Q4 2020	31,736	$1,385	$41.35	$36.62 - $47.85
Q4 2019	6,591	$227	$36.53	$31.51 - $42.08