XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2024

Shares 19,005 Value ($000) $745 Avg Close $41.35 Range $37.34 - $46.00

Q3 2024

Shares 12,012 Value ($000) $473 Avg Close $40.32 Range $35.73 - $44.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,005	$745	$41.35	$37.34 - $46.00
Q3 2024	12,012	$473	$40.32	$35.73 - $44.74