XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2023
Shares 116,847 Value ($000) $64 Avg Close $1.41 Range $0.49 - $2.89
Q3 2023
Shares 139,260 Value ($000) $294 Avg Close $2.66 Range $1.98 - $2.94
Q2 2023
Shares 142,900 Value ($000) $374 Avg Close $3.04 Range $2.26 - $3.67
Q1 2023
Shares 142,900 Value ($000) $454 Avg Close $3.14 Range $2.49 - $4.92
Q4 2022
Shares 142,900 Value ($000) $384 Avg Close $2.41 Range $1.95 - $3.14
Q3 2022
Shares 142,900 Value ($000) $416 Avg Close $2.77 Range $2.01 - $4.71
Q2 2022
Shares 142,900 Value ($000) $417 Avg Close $3.78 Range $2.04 - $8.00