XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 30,000 Value ($000) $459 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 30,000 Value ($000) $352 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 30,000 Value ($000) $236 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 20,000 Value ($000) $213 Avg Close $16.53 Range $10.40 - $24.66