XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 403 Value ($000) $3 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 304 Value ($000) $3 Avg Close $16.53 Range $10.40 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	403	$3	$8.97	$7.16 - $12.43
Q1 2025	304	$3	$16.53	$10.40 - $24.66