XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 123,138 Value ($000) $1,444 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 95,745 Value ($000) $753 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 49,605 Value ($000) $528 Avg Close $16.53 Range $10.40 - $24.66

Q2 2024

Shares 58,449 Value ($000) $1,106 Avg Close $21.48 Range $17.95 - $25.41

Q1 2024

Shares 26,315 Value ($000) $582 Avg Close $21.61 Range $18.26 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,138	$1,444	$8.68	$6.92 - $11.88
Q2 2025	95,745	$753	$8.97	$7.16 - $12.43
Q1 2025	49,605	$528	$16.53	$10.40 - $24.66
Q2 2024	58,449	$1,106	$21.48	$17.95 - $25.41
Q1 2024	26,315	$582	$21.61	$18.26 - $26.84