XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 123,189 Value ($000) $6 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 54,255 Value ($000) $2 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 102,345 Value ($000) $3 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 123,415 Value ($000) $4 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 241,417 Value ($000) $9 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 219,645 Value ($000) $9 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 183,205 Value ($000) $7 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 184,015 Value ($000) $8 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 217,320 Value ($000) $10 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 128,487 Value ($000) $4 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 144,877 Value ($000) $6 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 38,407 Value ($000) $1 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 36,416 Value ($000) $1 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 45,246 Value ($000) $1,633 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 26,404 Value ($000) $803 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 12,074 Value ($000) $369 Avg Close $29.94 Range $24.60 - $33.45