XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023

Shares 12,615 Value ($000) $451 Avg Close $36.94 Range $32.64 - $41.25

Q3 2022

Shares 11,113 Value ($000) $401 Avg Close $35.95 Range $28.98 - $41.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,615	$451	$36.94	$32.64 - $41.25
Q3 2022	11,113	$401	$35.95	$28.98 - $41.39