XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

TLS Advisors LLC's Holding History (CIK: 0001768824)

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

Q4 2025
Shares 47,923 Value ($000) $2 Avg Close $32.18 Range $24.81 - $39.92
Q3 2025
Shares 114,867 Value ($000) $4 Avg Close $31.06 Range $24.08 - $38.75
Q2 2025
Shares 119,044 Value ($000) $3 Avg Close $23.95 Range $18.35 - $28.20
Q1 2025
Shares 119,044 Value ($000) $2 Avg Close $24.08 Range $19.79 - $29.02
Q4 2024
Shares 119,044 Value ($000) $3 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 119,744 Value ($000) $3 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 120,365 Value ($000) $3 Avg Close $25.01 Range $21.27 - $27.36
Q1 2024
Shares 120,365 Value ($000) $3 Avg Close $22.41 Range $18.57 - $26.83
Q4 2023
Shares 120,465 Value ($000) $2 Avg Close $16.47 Range $13.48 - $19.90
Q3 2023
Shares 120,665 Value ($000) $2 Avg Close $15.68 Range $13.68 - $18.95
Q2 2023
Shares 120,665 Value ($000) $2 Avg Close $18.74 Range $16.52 - $22.39
Q1 2023
Shares 120,465 Value ($000) $3 Avg Close $21.03 Range $17.65 - $23.51
Q4 2022
Shares 124,024 Value ($000) $2 Avg Close $18.17 Range $15.89 - $26.00