XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021

Shares 19,607 Value ($000) $787 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 19,448 Value ($000) $635 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 19,852 Value ($000) $685 Avg Close $39.65 Range $33.86 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,607	$787	$37.91	$32.12 - $43.61
Q3 2021	19,448	$635	$32.84	$30.12 - $35.99
Q2 2021	19,852	$685	$39.65	$33.86 - $45.37