XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 38,326 Value ($000) $1,309 Avg Close $37.40 Range $33.93 - $40.13

Q2 2023

Shares 44,422 Value ($000) $1,710 Avg Close $39.75 Range $33.60 - $43.75

Q1 2023

Shares 26,840 Value ($000) $961 Avg Close $36.94 Range $32.64 - $41.25

Q4 2022

Shares 32,731 Value ($000) $1,291 Avg Close $36.42 Range $31.79 - $40.06

Q3 2022

Shares 36,438 Value ($000) $1,316 Avg Close $35.95 Range $28.98 - $41.39

Q2 2022

Shares 35,000 Value ($000) $1,064 Avg Close $30.24 Range $24.94 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,326	$1,309	$37.40	$33.93 - $40.13
Q2 2023	44,422	$1,710	$39.75	$33.60 - $43.75
Q1 2023	26,840	$961	$36.94	$32.64 - $41.25
Q4 2022	32,731	$1,291	$36.42	$31.79 - $40.06
Q3 2022	36,438	$1,316	$35.95	$28.98 - $41.39
Q2 2022	35,000	$1,064	$30.24	$24.94 - $35.69