XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 171,195 Value ($000) $6,675 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 239,126 Value ($000) $10,294 Avg Close $46.00 Range $42.08 - $50.99

Q4 2023

Shares 75,000 Value ($000) $3,455 Avg Close $35.33 Range $27.98 - $47.00

Q2 2022

Shares 10,000 Value ($000) $304 Avg Close $30.24 Range $24.94 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	171,195	$6,675	$39.97	$35.53 - $44.37
Q1 2024	239,126	$10,294	$46.00	$42.08 - $50.99
Q4 2023	75,000	$3,455	$35.33	$27.98 - $47.00
Q2 2022	10,000	$304	$30.24	$24.94 - $35.69