XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023

Shares 8,400 Value ($000) $301 Avg Close $36.94 Range $32.64 - $41.25

Q4 2022

Shares 28,663 Value ($000) $1,130 Avg Close $36.42 Range $31.79 - $40.06

Q3 2022

Shares 33,181 Value ($000) $1,198 Avg Close $35.95 Range $28.98 - $41.39

Q1 2022

Shares 45,647 Value ($000) $1,395 Avg Close $29.94 Range $24.60 - $33.45

Q4 2021

Shares 20,866 Value ($000) $652 Avg Close $29.88 Range $15.29 - $36.42

Q3 2021

Shares 20,866 Value ($000) $319 Avg Close $17.38 Range $14.65 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,400	$301	$36.94	$32.64 - $41.25
Q4 2022	28,663	$1,130	$36.42	$31.79 - $40.06
Q3 2022	33,181	$1,198	$35.95	$28.98 - $41.39
Q1 2022	45,647	$1,395	$29.94	$24.60 - $33.45
Q4 2021	20,866	$652	$29.88	$15.29 - $36.42
Q3 2021	20,866	$319	$17.38	$14.65 - $19.64