XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 15,812 Value ($000) $411 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 8,744 Value ($000) $239 Avg Close $24.67 Range $19.36 - $29.50

Q4 2020

Shares 5,357 Value ($000) $234 Avg Close $41.35 Range $36.62 - $47.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,812	$411	$28.64	$24.46 - $33.44
Q2 2022	8,744	$239	$24.67	$19.36 - $29.50
Q4 2020	5,357	$234	$41.35	$36.62 - $47.85