XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 191,463 Value ($000) $2,931 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 106,855 Value ($000) $1,253 Avg Close $8.68 Range $6.92 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,463	$2,931	$14.94	$11.17 - $18.69
Q3 2025	106,855	$1,253	$8.68	$6.92 - $11.88