XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 114 Value ($000) $2 Avg Close $16.53 Range $10.40 - $24.66

Q3 2024

Shares 5,365 Value ($000) $108 Avg Close $18.77 Range $15.31 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	114	$2	$16.53	$10.40 - $24.66
Q3 2024	5,365	$108	$18.77	$15.31 - $22.39