XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 12,299 Value ($000) $188 Avg Close $14.94 Range $11.17 - $18.69

Q2 2025

Shares 48,958 Value ($000) $385 Avg Close $8.97 Range $7.16 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,299	$188	$14.94	$11.17 - $18.69
Q2 2025	48,958	$385	$8.97	$7.16 - $12.43