Qube Research & Technologies Ltd

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,059,379	174,240	+97,588	+127%	$6.08	Q4 2025
30 Sep 2025	0%	+0%	$842,405	76,652	+76,652	NEW	$10.99	Q3 2025
30 Sep 2024		-0%	$0	0	-204	-100%	$3.24	Q3 2024
30 Jun 2024	0%	0%	$372	204	0		$1.82	Q2 2024
31 Mar 2024	0%	0%	$324	204	0		$1.59	Q1 2024
31 Dec 2023	0%	0%	$406	204	0		$1.99	Q4 2023
30 Sep 2023	0%	+0%	$500	204	+204	NEW	$2.45	Q3 2023

* 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.