XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 32,130 Value ($000) $27 Avg Close $0.72 Range $0.61 - $0.91

Q3 2024

Shares 44,445 Value ($000) $35 Avg Close $0.88 Range $0.68 - $1.03

Q2 2024

Shares 13,271 Value ($000) $13 Avg Close $1.12 Range $0.84 - $1.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,130	$27	$0.72	$0.61 - $0.91
Q3 2024	44,445	$35	$0.88	$0.68 - $1.03
Q2 2024	13,271	$13	$1.12	$0.84 - $1.63