XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024

Shares 80,000 Value ($000) $1,609 Avg Close $18.77 Range $15.31 - $22.39

Q1 2018

Shares 240,000 Value ($000) $7,195 Avg Close $26.15 Range $20.16 - $34.25

Q4 2016

Shares 139,900 Value ($000) $3,682 Avg Close $24.05 Range $18.45 - $29.38

Q1 2015

Shares 22,140 Value ($000) $339 Avg Close $15.78 Range $13.67 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	80,000	$1,609	$18.77	$15.31 - $22.39
Q1 2018	240,000	$7,195	$26.15	$20.16 - $34.25
Q4 2016	139,900	$3,682	$24.05	$18.45 - $29.38
Q1 2015	22,140	$339	$15.78	$13.67 - $19.50