XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 4,000 Value ($000) $80 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 1,892 Value ($000) $36 Avg Close $21.48 Range $17.95 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,000	$80	$18.77	$15.31 - $22.39
Q2 2024	1,892	$36	$21.48	$17.95 - $25.41