XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 13,007 Value ($000) $153 Avg Close $8.68 Range $6.92 - $11.88

Q1 2025

Shares 11,102 Value ($000) $118 Avg Close $16.53 Range $10.40 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,007	$153	$8.68	$6.92 - $11.88
Q1 2025	11,102	$118	$16.53	$10.40 - $24.66