XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 140,000 Value ($000) $6,275 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 140,000 Value ($000) $5,621 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 90,000 Value ($000) $2,817 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 55,000 Value ($000) $1,845 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 55,000 Value ($000) $2,156 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 55,000 Value ($000) $2,165 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 55,000 Value ($000) $2,144 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 55,000 Value ($000) $2,368 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 65,000 Value ($000) $2,994 Avg Close $35.33 Range $27.98 - $47.00
Q1 2023
Shares 34,417 Value ($000) $1,232 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 129,417 Value ($000) $5,103 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 102,977 Value ($000) $3,717 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 172,071 Value ($000) $5,234 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 28,679 Value ($000) $877 Avg Close $29.94 Range $24.60 - $33.45
Q4 2019
Shares 50,000 Value ($000) $656 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 50,000 Value ($000) $451 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 50,000 Value ($000) $493 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 50,000 Value ($000) $508 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 50,000 Value ($000) $316 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 15,000 Value ($000) $198 Avg Close $11.59 Range $8.85 - $15.92