XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q2 2022

Shares 42,000 Value ($000) $1,278 Avg Close $30.24 Range $24.94 - $35.69

Q1 2022

Shares 42,000 Value ($000) $1,284 Avg Close $29.94 Range $24.60 - $33.45

Q4 2021

Shares 53,600 Value ($000) $1,674 Avg Close $29.88 Range $15.29 - $36.42

Q3 2021

Shares 53,600 Value ($000) $823 Avg Close $17.38 Range $14.65 - $19.64

Q3 2020

Shares 151,235 Value ($000) $1,674 Avg Close $11.77 Range $10.11 - $14.10

Q2 2020

Shares 151,235 Value ($000) $1,896 Avg Close $12.73 Range $9.96 - $17.00

Q1 2020

Shares 151,235 Value ($000) $1,715 Avg Close $14.24 Range $7.00 - $18.45

Q4 2019

Shares 151,206 Value ($000) $1,982 Avg Close $10.52 Range $7.88 - $14.95

Q3 2019

Shares 151,206 Value ($000) $1,350 Avg Close $9.46 Range $8.54 - $10.90

Q2 2019

Shares 149,758 Value ($000) $1,477 Avg Close $9.57 Range $8.22 - $11.34

Q1 2019

Shares 143,607 Value ($000) $1,459 Avg Close $8.48 Range $6.17 - $10.74

Q4 2018

Shares 98,007 Value ($000) $618 Avg Close $8.89 Range $5.41 - $13.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	42,000	$1,278	$30.24	$24.94 - $35.69
Q1 2022	42,000	$1,284	$29.94	$24.60 - $33.45
Q4 2021	53,600	$1,674	$29.88	$15.29 - $36.42
Q3 2021	53,600	$823	$17.38	$14.65 - $19.64
Q3 2020	151,235	$1,674	$11.77	$10.11 - $14.10
Q2 2020	151,235	$1,896	$12.73	$9.96 - $17.00
Q1 2020	151,235	$1,715	$14.24	$7.00 - $18.45
Q4 2019	151,206	$1,982	$10.52	$7.88 - $14.95
Q3 2019	151,206	$1,350	$9.46	$8.54 - $10.90
Q2 2019	149,758	$1,477	$9.57	$8.22 - $11.34
Q1 2019	143,607	$1,459	$8.48	$6.17 - $10.74
Q4 2018	98,007	$618	$8.89	$5.41 - $13.49