XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 3,967 Value ($000) $136 Avg Close $37.40 Range $33.93 - $40.13

Q2 2023

Shares 3,247 Value ($000) $125 Avg Close $39.75 Range $33.60 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,967	$136	$37.40	$33.93 - $40.13
Q2 2023	3,247	$125	$39.75	$33.60 - $43.75