XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 11,372 Value ($000) $382 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 8,621 Value ($000) $338 Avg Close $41.35 Range $37.34 - $46.00

Q3 2024

Shares 19,744 Value ($000) $777 Avg Close $40.32 Range $35.73 - $44.74

Q2 2024

Shares 6,687 Value ($000) $261 Avg Close $39.97 Range $35.53 - $44.37

Q4 2023

Shares 6,595 Value ($000) $304 Avg Close $35.33 Range $27.98 - $47.00

Q4 2022

Shares 12,975 Value ($000) $512 Avg Close $36.42 Range $31.79 - $40.06

Q3 2022

Shares 9,731 Value ($000) $351 Avg Close $35.95 Range $28.98 - $41.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,372	$382	$37.97	$32.70 - $42.23
Q4 2024	8,621	$338	$41.35	$37.34 - $46.00
Q3 2024	19,744	$777	$40.32	$35.73 - $44.74
Q2 2024	6,687	$261	$39.97	$35.53 - $44.37
Q4 2023	6,595	$304	$35.33	$27.98 - $47.00
Q4 2022	12,975	$512	$36.42	$31.79 - $40.06
Q3 2022	9,731	$351	$35.95	$28.98 - $41.39