Woodline Partners LP

Holdings History for XOMA Royalty Corp - COMMON STOCK (XOMA)

Symbol: XOMA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.01%	$6,991,388	262,933	+52,988	+25%	$26.59	Q4 2025
30 Sep 2025	0.04%	+0.01%	$8,091,280	209,945	+29,715	+16%	$38.54	Q3 2025
30 Jun 2025	0.02%	+0%	$4,541,796	180,230	+11,680	+6.9%	$25.20	Q2 2025
31 Mar 2025	0.02%	+0%	$3,359,202	168,550	+12,284		$19.93	Q1 2025
31 Dec 2024	0.03%	+0.01%	$4,106,670	156,266	+60,927	+64%	$26.28	Q4 2024
30 Sep 2024	0.02%	+0.01%	$2,524,577	95,339	+23,128	+32%	$26.48	Q3 2024
30 Jun 2024	0.02%	+0%	$1,710,679	72,211	+105	+0.15%	$23.69	Q2 2024
31 Mar 2024	0.02%	+0%	$1,734,149	72,106	+21,547	+43%	$24.05	Q1 2024
31 Dec 2023	0.01%	+0.01%	$935,342	50,559	+50,559	NEW	$18.50	Q4 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.