XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 93,462 Value ($000) $4,189 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 159,238 Value ($000) $6,393 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 17,844 Value ($000) $559 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 3,210 Value ($000) $108 Avg Close $37.97 Range $32.70 - $42.23
Q4 2021
Shares 80 Value ($000) $2,499 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 502 Value ($000) $7,671 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 490 Value ($000) $9,124 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 229 Value ($000) $4,099 Avg Close $16.95 Range $13.23 - $21.94
Q3 2020
Shares 95 Value ($000) $1,052 Avg Close $11.77 Range $10.11 - $14.10