XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,838 Value ($000) $92 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 15,478 Value ($000) $122 Avg Close $8.97 Range $7.16 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,838	$92	$8.68	$6.92 - $11.88
Q2 2025	15,478	$122	$8.97	$7.16 - $12.43