XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2024
Shares 3,003,259 Value ($000) $2,868 Avg Close $0.98 Range $0.71 - $1.54
Q3 2024
Shares 3,003,259 Value ($000) $2,366 Avg Close $0.88 Range $0.68 - $1.03
Q2 2024
Shares 3,003,259 Value ($000) $2,846 Avg Close $1.12 Range $0.84 - $1.63
Q1 2024
Shares 1,440,759 Value ($000) $1,556 Avg Close $0.69 Range $0.50 - $1.93
Q4 2023
Shares 1,440,759 Value ($000) $792 Avg Close $1.41 Range $0.49 - $2.89
Q3 2023
Shares 1,440,759 Value ($000) $3,040 Avg Close $2.66 Range $1.98 - $2.94
Q2 2023
Shares 1,440,759 Value ($000) $3,775 Avg Close $3.04 Range $2.26 - $3.67
Q1 2023
Shares 1,440,759 Value ($000) $4,567 Avg Close $3.14 Range $2.49 - $4.92
Q4 2022
Shares 1,362,878 Value ($000) $3,666 Avg Close $2.41 Range $1.95 - $3.14
Q3 2022
Shares 1,362,878 Value ($000) $3,966 Avg Close $2.77 Range $2.01 - $4.71
Q2 2022
Shares 1,362,878 Value ($000) $3,980 Avg Close $3.78 Range $2.04 - $8.00
Q1 2022
Shares 1,191,094 Value ($000) $8,421 Avg Close $11.30 Range $6.59 - $16.34
Q4 2021
Shares 1,191,094 Value ($000) $19,058 Avg Close $17.03 Range $8.53 - $27.95