XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025

Shares 2,452,138 Value ($000) $37,542 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 2,452,138 Value ($000) $28,764 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 2,452,138 Value ($000) $19,274 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 2,452,138 Value ($000) $26,091 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 2,452,138 Value ($000) $56,350 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 2,427,138 Value ($000) $48,810 Avg Close $18.77 Range $15.31 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,452,138	$37,542	$14.94	$11.17 - $18.69
Q3 2025	2,452,138	$28,764	$8.68	$6.92 - $11.88
Q2 2025	2,452,138	$19,274	$8.97	$7.16 - $12.43
Q1 2025	2,452,138	$26,091	$16.53	$10.40 - $24.66
Q4 2024	2,452,138	$56,350	$22.98	$19.07 - $27.24
Q3 2024	2,427,138	$48,810	$18.77	$15.31 - $22.39