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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 4:30 PM View:  | XOMA Ltd. (XOMA) | 03-Oct-23 | Purchase | 250 | $13.89 | $3,472.50 | 3% 8.85K to 9.1K | |
| 04-Oct-23 4:30 PM View: | XOMA Ltd. (XOMA) | 02-Oct-23 | Private Purchase | 1,500 | $14.25 | $21,375.00 | 20% 7.35K to 8.85K | |
| 02-Jun-23 4:30 PM View: | XOMA Ltd. (XOMA) | 31-May-23 | Private Purchase | 1,500 | $17.13 | $25,700.00 | 26% 5.85K to 7.35K | |
| 25-May-23 10:00 PM View: | XOMA Ltd. (XOMA) | 23-May-23 | Private Purchase | 850 | $19.00 | $16,150.00 | 17% 5.0K to 5.85K | |
| 22-May-23 4:30 PM View: | XOMA Ltd. (XOMA) | 19-May-23 | Private Purchase | 1,000 | $19.50 | $19,500.00 | 25% 4.0K to 5.0K | |
| 17-May-23 5:20 PM View: | XOMA Ltd. (XOMA) | 16-May-23 | Market Purchase | 500 | $23.20 | $11,602.00 | 14% 3.5K to 4.0K | 4% |
| 16-May-23 4:13 PM View: | XOMA Ltd. (XOMA) | 15-May-23 | Purchase | 1,500 | $23.40 | $35,100.00 | 75% 2.0K to 3.5K | |
| 16-May-23 4:13 PM View: | XOMA Ltd. (XOMA) | 12-May-23 | Private Purchase | 2,000 | $18.99 | $37,985.40 | 100% 0 to 2.0K |