XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q3 2023
Shares 226,941 Value ($000) $479 Avg Close $2.66 Range $1.98 - $2.94
Q2 2023
Shares 226,941 Value ($000) $595 Avg Close $3.04 Range $2.26 - $3.67
Q1 2023
Shares 226,941 Value ($000) $719 Avg Close $3.14 Range $2.49 - $4.92
Q4 2022
Shares 226,941 Value ($000) $610 Avg Close $2.41 Range $1.95 - $3.14
Q3 2022
Shares 453,660 Value ($000) $1,320 Avg Close $2.77 Range $2.01 - $4.71
Q2 2022
Shares 453,660 Value ($000) $1,325 Avg Close $3.78 Range $2.04 - $8.00
Q1 2022
Shares 477,495 Value ($000) $3,376 Avg Close $11.30 Range $6.59 - $16.34
Q4 2021
Shares 477,495 Value ($000) $7,640 Avg Close $17.03 Range $8.53 - $27.95