XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023

Shares 3,369 Value ($000) $94 Avg Close $30.83 Range $25.55 - $38.20

Q4 2022

Shares 504 Value ($000) $13 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 4 Value ($000) $0 Avg Close $28.64 Range $24.46 - $33.44

Q4 2021

Shares 2 Value ($000) $0 Avg Close $37.91 Range $32.12 - $43.61

Q3 2021

Shares 569 Value ($000) $19 Avg Close $32.84 Range $30.12 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,369	$94	$30.83	$25.55 - $38.20
Q4 2022	504	$13	$27.96	$24.73 - $30.99
Q3 2022	4	$0	$28.64	$24.46 - $33.44
Q4 2021	2	$0	$37.91	$32.12 - $43.61
Q3 2021	569	$19	$32.84	$30.12 - $35.99