XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2023

Shares 10,000 Value ($000) $26 Avg Close $3.04 Range $2.26 - $3.67

Q1 2023

Shares 10,000 Value ($000) $32 Avg Close $3.14 Range $2.49 - $4.92

Q4 2022

Shares 10,000 Value ($000) $27 Avg Close $2.41 Range $1.95 - $3.14

Q3 2022

Shares 10,000 Value ($000) $29 Avg Close $2.77 Range $2.01 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,000	$26	$3.04	$2.26 - $3.67
Q1 2023	10,000	$32	$3.14	$2.49 - $4.92
Q4 2022	10,000	$27	$2.41	$1.95 - $3.14
Q3 2022	10,000	$29	$2.77	$2.01 - $4.71