XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q2 2024

Shares 1,200 Value ($000) $47 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 1,200 Value ($000) $52 Avg Close $46.00 Range $42.08 - $50.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,200	$47	$39.97	$35.53 - $44.37
Q1 2024	1,200	$52	$46.00	$42.08 - $50.99