XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2022
Shares 73,737 Value ($000) $2,243 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 13,191 Value ($000) $403 Avg Close $29.94 Range $24.60 - $33.45