XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2025

Shares 19,856 Value ($000) $211 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 13,120 Value ($000) $301 Avg Close $22.98 Range $19.07 - $27.24

Q4 2023

Shares 45,849 Value ($000) $973 Avg Close $19.03 Range $16.49 - $21.88

Q3 2023

Shares 42,820 Value ($000) $863 Avg Close $22.74 Range $20.00 - $26.33

Q1 2023

Shares 15,500 Value ($000) $432 Avg Close $30.83 Range $25.55 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,856	$211	$16.53	$10.40 - $24.66
Q4 2024	13,120	$301	$22.98	$19.07 - $27.24
Q4 2023	45,849	$973	$19.03	$16.49 - $21.88
Q3 2023	42,820	$863	$22.74	$20.00 - $26.33
Q1 2023	15,500	$432	$30.83	$25.55 - $38.20