XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2021
Shares 170,000 Value ($000) $5,311 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 170,000 Value ($000) $2,598 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 170,000 Value ($000) $3,165 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 170,000 Value ($000) $3,043 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 170,000 Value ($000) $2,615 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 170,000 Value ($000) $1,882 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 170,000 Value ($000) $2,132 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 170,000 Value ($000) $1,928 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 180,000 Value ($000) $2,360 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 180,000 Value ($000) $1,622 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 180,000 Value ($000) $1,775 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 160,000 Value ($000) $1,626 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 150,000 Value ($000) $947 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 120,000 Value ($000) $1,584 Avg Close $11.59 Range $8.85 - $15.92