XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2024

Shares 66,500 Value ($000) $2,618 Avg Close $40.32 Range $35.73 - $44.74

Q2 2024

Shares 69,000 Value ($000) $2,690 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 65,637 Value ($000) $2,826 Avg Close $46.00 Range $42.08 - $50.99

Q4 2023

Shares 66,723 Value ($000) $3,073 Avg Close $35.33 Range $27.98 - $47.00

Q3 2023

Shares 11,088 Value ($000) $379 Avg Close $37.40 Range $33.93 - $40.13

Q2 2023

Shares 8,769 Value ($000) $338 Avg Close $39.75 Range $33.60 - $43.75

Q4 2022

Shares 19,500 Value ($000) $769 Avg Close $36.42 Range $31.79 - $40.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	66,500	$2,618	$40.32	$35.73 - $44.74
Q2 2024	69,000	$2,690	$39.97	$35.53 - $44.37
Q1 2024	65,637	$2,826	$46.00	$42.08 - $50.99
Q4 2023	66,723	$3,073	$35.33	$27.98 - $47.00
Q3 2023	11,088	$379	$37.40	$33.93 - $40.13
Q2 2023	8,769	$338	$39.75	$33.60 - $43.75
Q4 2022	19,500	$769	$36.42	$31.79 - $40.06