XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 93,756 Value ($000) $4,202 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 57,117 Value ($000) $2,293 Avg Close $35.22 Range $30.00 - $40.35

Q1 2025

Shares 12,508 Value ($000) $420 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 8,297 Value ($000) $325 Avg Close $41.35 Range $37.34 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,756	$4,202	$42.00	$37.23 - $46.60
Q3 2025	57,117	$2,293	$35.22	$30.00 - $40.35
Q1 2025	12,508	$420	$37.97	$32.70 - $42.23
Q4 2024	8,297	$325	$41.35	$37.34 - $46.00