XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 7,987 Value ($000) $344 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 14,676 Value ($000) $676 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 48,676 Value ($000) $1,663 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 38,676 Value ($000) $1,489 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 63,391 Value ($000) $2,269 Avg Close $36.94 Range $32.64 - $41.25
Q3 2022
Shares 54,208 Value ($000) $1,957,000 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 96,208 Value ($000) $2,927,000 Avg Close $30.24 Range $24.94 - $35.69