XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2023

Shares 26,449 Value ($000) $56 Avg Close $2.66 Range $1.98 - $2.94

Q2 2023

Shares 17,881 Value ($000) $47 Avg Close $3.04 Range $2.26 - $3.67

Q1 2023

Shares 17,881 Value ($000) $57 Avg Close $3.14 Range $2.49 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,449	$56	$2.66	$1.98 - $2.94
Q2 2023	17,881	$47	$3.04	$2.26 - $3.67
Q1 2023	17,881	$57	$3.14	$2.49 - $4.92