XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 8,901 Value ($000) $237 Avg Close $32.18 Range $24.81 - $39.92
Q1 2025
Shares 10,307 Value ($000) $205 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 9,484 Value ($000) $249 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 13,339 Value ($000) $353 Avg Close $27.09 Range $22.70 - $30.36
Q4 2023
Shares 12,274 Value ($000) $227 Avg Close $16.47 Range $13.48 - $19.90
Q1 2021
Shares 5,458 Value ($000) $223 Avg Close $38.69 Range $30.52 - $44.50
Q4 2019
Shares 11,308 Value ($000) $309 Avg Close $22.38 Range $16.60 - $28.85
Q3 2019
Shares 12,364 Value ($000) $244 Avg Close $17.94 Range $14.74 - $22.00