XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q3 2022

Shares 36,637 Value ($000) $952 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 37,499 Value ($000) $1,076 Avg Close $24.67 Range $19.36 - $29.50

Q4 2021

Shares 27,040 Value ($000) $1,085 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 28,928 Value ($000) $945 Avg Close $32.84 Range $30.12 - $35.99

Q2 2021

Shares 28,673 Value ($000) $989 Avg Close $39.65 Range $33.86 - $45.37

Q4 2020

Shares 21,181 Value ($000) $924 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 21,217 Value ($000) $823 Avg Close $34.74 Range $29.28 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,637	$952	$28.64	$24.46 - $33.44
Q2 2022	37,499	$1,076	$24.67	$19.36 - $29.50
Q4 2021	27,040	$1,085	$37.91	$32.12 - $43.61
Q3 2021	28,928	$945	$32.84	$30.12 - $35.99
Q2 2021	28,673	$989	$39.65	$33.86 - $45.37
Q4 2020	21,181	$924	$41.35	$36.62 - $47.85
Q3 2020	21,217	$823	$34.74	$29.28 - $43.90