XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,407 Value ($000) $646 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 14,918 Value ($000) $599 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 14,916 Value ($000) $467 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 15,531 Value ($000) $521 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 13,436 Value ($000) $527 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 14,503 Value ($000) $571 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 14,514 Value ($000) $566 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 13,698 Value ($000) $590 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 8,217 Value ($000) $393 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 15,402 Value ($000) $526 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 15,806 Value ($000) $609 Avg Close $39.75 Range $33.60 - $43.75