XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 8,319 Value ($000) $373 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 45,907 Value ($000) $1,843 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 222,352 Value ($000) $6,960 Avg Close $32.62 Range $26.74 - $39.01
Q2 2024
Shares 23,036 Value ($000) $898 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 23,646 Value ($000) $1,018 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 52,951 Value ($000) $2,439 Avg Close $35.33 Range $27.98 - $47.00
Q2 2023
Shares 8,131 Value ($000) $313 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 15,569 Value ($000) $557 Avg Close $36.94 Range $32.64 - $41.25
Q2 2022
Shares 34,389 Value ($000) $1,046 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 20,191 Value ($000) $617 Avg Close $29.94 Range $24.60 - $33.45
Q3 2021
Shares 26,279 Value ($000) $402 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 51,981 Value ($000) $968 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 25,982 Value ($000) $465 Avg Close $16.95 Range $13.23 - $21.94
Q2 2017
Shares 19,277 Value ($000) $61 Avg Close $3.91 Range $2.85 - $4.45