XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2023

Shares 9,371 Value ($000) $0 Avg Close $37.40 Range $33.93 - $40.13

Q3 2022

Shares 9,990 Value ($000) $361 Avg Close $35.95 Range $28.98 - $41.39

Q1 2022

Shares 13,993 Value ($000) $428 Avg Close $29.94 Range $24.60 - $33.45

Q1 2020

Shares 13,539 Value ($000) $154 Avg Close $14.24 Range $7.00 - $18.45

Q2 2017

Shares 13,001 Value ($000) $41 Avg Close $3.91 Range $2.85 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,371	$0	$37.40	$33.93 - $40.13
Q3 2022	9,990	$361	$35.95	$28.98 - $41.39
Q1 2022	13,993	$428	$29.94	$24.60 - $33.45
Q1 2020	13,539	$154	$14.24	$7.00 - $18.45
Q2 2017	13,001	$41	$3.91	$2.85 - $4.45