XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 10,274 Value ($000) $7 Avg Close $0.75 Range $0.63 - $0.90
Q3 2025
Shares 10,274 Value ($000) $9 Avg Close $0.72 Range $0.61 - $0.91
Q2 2025
Shares 10,274 Value ($000) $7 Avg Close $0.75 Range $0.62 - $1.18
Q1 2025
Shares 10,274 Value ($000) $7 Avg Close $0.90 Range $0.63 - $1.70
Q3 2024
Shares 10,274 Value ($000) $8 Avg Close $0.88 Range $0.68 - $1.03
Q2 2024
Shares 10,274 Value ($000) $10 Avg Close $1.12 Range $0.84 - $1.63
Q1 2024
Shares 10,274 Value ($000) $16 Avg Close $0.69 Range $0.50 - $1.93
Q4 2023
Shares 10,274 Value ($000) $6 Avg Close $1.41 Range $0.49 - $2.89