XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2025

Shares 549,439 Value ($000) $6,445 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 549,439 Value ($000) $4,319 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 549,439 Value ($000) $5,846 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 500,000 Value ($000) $11,490 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 800,000 Value ($000) $16,088 Avg Close $18.77 Range $15.31 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	549,439	$6,445	$8.68	$6.92 - $11.88
Q2 2025	549,439	$4,319	$8.97	$7.16 - $12.43
Q1 2025	549,439	$5,846	$16.53	$10.40 - $24.66
Q4 2024	500,000	$11,490	$22.98	$19.07 - $27.24
Q3 2024	800,000	$16,088	$18.77	$15.31 - $22.39