XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 56,165 Value ($000) $860 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 128,865 Value ($000) $1,512 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 85,826 Value ($000) $675 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 398,152 Value ($000) $4,236 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 234,607 Value ($000) $5,391 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 342,262 Value ($000) $6,883 Avg Close $18.77 Range $15.31 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,165	$860	$14.94	$11.17 - $18.69
Q3 2025	128,865	$1,512	$8.68	$6.92 - $11.88
Q2 2025	85,826	$675	$8.97	$7.16 - $12.43
Q1 2025	398,152	$4,236	$16.53	$10.40 - $24.66
Q4 2024	234,607	$5,391	$22.98	$19.07 - $27.24
Q3 2024	342,262	$6,883	$18.77	$15.31 - $22.39