XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2023

Shares 17,775 Value ($000) $607 Avg Close $37.40 Range $33.93 - $40.13

Q2 2023

Shares 48,041 Value ($000) $1,850 Avg Close $39.75 Range $33.60 - $43.75

Q3 2017

Shares 72,400 Value ($000) $214 Avg Close $3.09 Range $2.25 - $3.50

Q2 2017

Shares 72,400 Value ($000) $228 Avg Close $3.91 Range $2.85 - $4.45

Q1 2017

Shares 72,400 Value ($000) $290 Avg Close $7.86 Range $3.95 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,775	$607	$37.40	$33.93 - $40.13
Q2 2023	48,041	$1,850	$39.75	$33.60 - $43.75
Q3 2017	72,400	$214	$3.09	$2.25 - $3.50
Q2 2017	72,400	$228	$3.91	$2.85 - $4.45
Q1 2017	72,400	$290	$7.86	$3.95 - $9.95