XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 84,360 Value ($000) $3,781 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 322,456 Value ($000) $12,947 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 68,869 Value ($000) $2,156 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 267,142 Value ($000) $8,963 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 184,580 Value ($000) $7,236 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 84,198 Value ($000) $3,315 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 233,335 Value ($000) $9,098 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 201,274 Value ($000) $8,665 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 15,851 Value ($000) $730 Avg Close $35.33 Range $27.98 - $47.00
Q4 2022
Shares 162,828 Value ($000) $6,420 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 147,355 Value ($000) $5,319 Avg Close $35.95 Range $28.98 - $41.39