XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2022

Shares 206,835 Value ($000) $3,806 Avg Close $18.17 Range $15.89 - $26.00

Q3 2022

Shares 200,785 Value ($000) $3,596 Avg Close $20.61 Range $15.68 - $32.09

Q2 2022

Shares 149,446 Value ($000) $3,330 Avg Close $20.53 Range $16.96 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	206,835	$3,806	$18.17	$15.89 - $26.00
Q3 2022	200,785	$3,596	$20.61	$15.68 - $32.09
Q2 2022	149,446	$3,330	$20.53	$16.96 - $29.85