XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025

Shares 250 Value ($000) $4 Avg Close $14.94 Range $11.17 - $18.69

Q3 2025

Shares 250 Value ($000) $3 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 250 Value ($000) $2 Avg Close $8.97 Range $7.16 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$4	$14.94	$11.17 - $18.69
Q3 2025	250	$3	$8.68	$6.92 - $11.88
Q2 2025	250	$2	$8.97	$7.16 - $12.43