XOMA CORP DEL

Ticker: XOMA CUSIP: 98419J206 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 20,925 Value ($000) $1 Avg Close $23.95 Range $18.35 - $28.20
Q4 2024
Shares 20,925 Value ($000) $1 Avg Close $29.22 Range $24.54 - $35.00
Q3 2024
Shares 20,925 Value ($000) $1 Avg Close $27.09 Range $22.70 - $30.36
Q2 2024
Shares 20,925 Value ($000) $1 Avg Close $25.01 Range $21.27 - $27.36