XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2023

Shares 1,785,000 Value ($000) $982 Avg Close $1.41 Range $0.49 - $2.89

Q3 2023

Shares 2,318,500 Value ($000) $4,892 Avg Close $2.66 Range $1.98 - $2.94

Q2 2023

Shares 2,425,000 Value ($000) $6,354 Avg Close $3.04 Range $2.26 - $3.67

Q1 2023

Shares 2,425,000 Value ($000) $7,687 Avg Close $3.14 Range $2.49 - $4.92

Q4 2022

Shares 2,425,000 Value ($000) $6,523 Avg Close $2.41 Range $1.95 - $3.14

Q3 2022

Shares 2,425,000 Value ($000) $7,057 Avg Close $2.77 Range $2.01 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,785,000	$982	$1.41	$0.49 - $2.89
Q3 2023	2,318,500	$4,892	$2.66	$1.98 - $2.94
Q2 2023	2,425,000	$6,354	$3.04	$2.26 - $3.67
Q1 2023	2,425,000	$7,687	$3.14	$2.49 - $4.92
Q4 2022	2,425,000	$6,523	$2.41	$1.95 - $3.14
Q3 2022	2,425,000	$7,057	$2.77	$2.01 - $4.71