XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,077 Value ($000) $0 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 6,928 Value ($000) $0 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 19,177 Value ($000) $1 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 8,655 Value ($000) $0 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 13,293 Value ($000) $1 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 7,716 Value ($000) $0 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 26,179 Value ($000) $1 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 20,366 Value ($000) $1 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 18,606 Value ($000) $1 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 56,752 Value ($000) $2 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 39,262 Value ($000) $2 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 25,877 Value ($000) $1 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 35,465 Value ($000) $1 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 21,832 Value ($000) $788 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 22,453 Value ($000) $683 Avg Close $30.24 Range $24.94 - $35.69