XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 11,966 Value ($000) $183 Avg Close $14.94 Range $11.17 - $18.69

Q2 2025

Shares 12,261 Value ($000) $96 Avg Close $8.97 Range $7.16 - $12.43

Q1 2024

Shares 25,886 Value ($000) $573 Avg Close $21.61 Range $18.26 - $26.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,966	$183	$14.94	$11.17 - $18.69
Q2 2025	12,261	$96	$8.97	$7.16 - $12.43
Q1 2024	25,886	$573	$21.61	$18.26 - $26.84