XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 25,000 Value ($000) $16 Avg Close $0.75 Range $0.63 - $0.90
Q3 2025
Shares 25,000 Value ($000) $21 Avg Close $0.72 Range $0.61 - $0.91
Q2 2025
Shares 25,000 Value ($000) $17 Avg Close $0.75 Range $0.62 - $1.18
Q1 2025
Shares 25,000 Value ($000) $18 Avg Close $0.90 Range $0.63 - $1.70
Q4 2024
Shares 25,000 Value ($000) $24 Avg Close $0.98 Range $0.71 - $1.54
Q3 2024
Shares 25,317 Value ($000) $20 Avg Close $0.88 Range $0.68 - $1.03