XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 18,266 Value ($000) $613 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 18,266 Value ($000) $716 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 18,266 Value ($000) $719 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 18,335 Value ($000) $715 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 18,311 Value ($000) $788 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 32,196 Value ($000) $1,483 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 15,758 Value ($000) $538 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 15,472 Value ($000) $596 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 22,012 Value ($000) $788 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 12,769 Value ($000) $503 Avg Close $36.42 Range $31.79 - $40.06
Q2 2017
Shares 738 Value ($000) $2 Avg Close $3.91 Range $2.85 - $4.45
Q4 2016
Shares 34,928 Value ($000) $269 Avg Close $8.03 Range $7.35 - $8.75
Q2 2015
Shares 2,600 Value ($000) $30 Avg Close $13.82 Range $11.43 - $17.50
Q1 2015
Shares 1,000 Value ($000) $17 Avg Close $18.47 Range $14.03 - $23.50