XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 2,589 Value ($000) $0 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 3,977 Value ($000) $0 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 28,387 Value ($000) $1 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 10,735 Value ($000) $0 Avg Close $37.40 Range $33.93 - $40.13
Q3 2022
Shares 432 Value ($000) $15 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 940 Value ($000) $28 Avg Close $30.24 Range $24.94 - $35.69
Q3 2021
Shares 30,607 Value ($000) $566 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 30,207 Value ($000) $562 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 20,142 Value ($000) $360 Avg Close $16.95 Range $13.23 - $21.94
Q2 2020
Shares 126 Value ($000) $1 Avg Close $12.73 Range $9.96 - $17.00