JANE STREET GROUP, LLC

Holdings History for EXAGEN INC. - Common Stock, par value $0.001 per share (XGN)

Symbol: XGN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,179,738	194,036	+91,729	+90%	$6.08	Q4 2025
31 Dec 2025	call	0%	+0%	$92,416	15,200	+3,400	+29%	$6.08	Q4 2025
30 Sep 2025		0%	+0%	$1,124,354	102,307	+102,307	NEW	$10.99	Q3 2025
30 Sep 2025	call	0%	+0%	$129,682	11,800	+11,800	NEW	$10.99	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.