XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 35,681 Value ($000) $1,599 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 28,859 Value ($000) $1,159 Avg Close $35.22 Range $30.00 - $40.35

Q4 2024

Shares 17,395 Value ($000) $682 Avg Close $41.35 Range $37.34 - $46.00

Q3 2024

Shares 30,145 Value ($000) $1,187 Avg Close $40.32 Range $35.73 - $44.74

Q2 2024

Shares 30,145 Value ($000) $1,175 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 30,361 Value ($000) $1,307 Avg Close $46.00 Range $42.08 - $50.99

Q4 2023

Shares 40,256 Value ($000) $1,854 Avg Close $35.33 Range $27.98 - $47.00

Q2 2023

Shares 9,983 Value ($000) $384 Avg Close $39.75 Range $33.60 - $43.75

Q1 2023

Shares 11,825 Value ($000) $423 Avg Close $36.94 Range $32.64 - $41.25

Q4 2022

Shares 11,825 Value ($000) $466 Avg Close $36.42 Range $31.79 - $40.06

Q3 2022

Shares 11,825 Value ($000) $427 Avg Close $35.95 Range $28.98 - $41.39

Q2 2022

Shares 26,306 Value ($000) $800 Avg Close $30.24 Range $24.94 - $35.69

Q1 2022

Shares 24,326 Value ($000) $744 Avg Close $29.94 Range $24.60 - $33.45

Q4 2021

Shares 18,376 Value ($000) $574 Avg Close $29.88 Range $15.29 - $36.42

Q3 2021

Shares 51,324 Value ($000) $784 Avg Close $17.38 Range $14.65 - $19.64

Q2 2021

Shares 95,757 Value ($000) $1,783 Avg Close $18.43 Range $16.30 - $21.52

Q1 2021

Shares 90,816 Value ($000) $1,626 Avg Close $16.95 Range $13.23 - $21.94

Q4 2020

Shares 42,513 Value ($000) $654 Avg Close $11.70 Range $9.32 - $16.41

Q3 2020

Shares 36,518 Value ($000) $404 Avg Close $11.77 Range $10.11 - $14.10

Q2 2020

Shares 44,685 Value ($000) $560 Avg Close $12.73 Range $9.96 - $17.00

Q1 2020

Shares 64,989 Value ($000) $737 Avg Close $14.24 Range $7.00 - $18.45

Q4 2019

Shares 51,007 Value ($000) $669 Avg Close $10.52 Range $7.88 - $14.95

Q3 2019

Shares 51,007 Value ($000) $460 Avg Close $9.46 Range $8.54 - $10.90

Q2 2019

Shares 51,772 Value ($000) $510 Avg Close $9.57 Range $8.22 - $11.34

Q1 2019

Shares 74,162 Value ($000) $753 Avg Close $8.48 Range $6.17 - $10.74

Q4 2018

Shares 34,682 Value ($000) $219 Avg Close $8.89 Range $5.41 - $13.49

Q3 2018

Shares 19,275 Value ($000) $254 Avg Close $11.59 Range $8.85 - $15.92

Q2 2018

Shares 35,319 Value ($000) $325 Avg Close $6.21 Range $4.50 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,681	$1,599	$42.00	$37.23 - $46.60
Q3 2025	28,859	$1,159	$35.22	$30.00 - $40.35
Q4 2024	17,395	$682	$41.35	$37.34 - $46.00
Q3 2024	30,145	$1,187	$40.32	$35.73 - $44.74
Q2 2024	30,145	$1,175	$39.97	$35.53 - $44.37
Q1 2024	30,361	$1,307	$46.00	$42.08 - $50.99
Q4 2023	40,256	$1,854	$35.33	$27.98 - $47.00
Q2 2023	9,983	$384	$39.75	$33.60 - $43.75
Q1 2023	11,825	$423	$36.94	$32.64 - $41.25
Q4 2022	11,825	$466	$36.42	$31.79 - $40.06
Q3 2022	11,825	$427	$35.95	$28.98 - $41.39
Q2 2022	26,306	$800	$30.24	$24.94 - $35.69
Q1 2022	24,326	$744	$29.94	$24.60 - $33.45
Q4 2021	18,376	$574	$29.88	$15.29 - $36.42
Q3 2021	51,324	$784	$17.38	$14.65 - $19.64
Q2 2021	95,757	$1,783	$18.43	$16.30 - $21.52
Q1 2021	90,816	$1,626	$16.95	$13.23 - $21.94
Q4 2020	42,513	$654	$11.70	$9.32 - $16.41
Q3 2020	36,518	$404	$11.77	$10.11 - $14.10
Q2 2020	44,685	$560	$12.73	$9.96 - $17.00
Q1 2020	64,989	$737	$14.24	$7.00 - $18.45
Q4 2019	51,007	$669	$10.52	$7.88 - $14.95
Q3 2019	51,007	$460	$9.46	$8.54 - $10.90
Q2 2019	51,772	$510	$9.57	$8.22 - $11.34
Q1 2019	74,162	$753	$8.48	$6.17 - $10.74
Q4 2018	34,682	$219	$8.89	$5.41 - $13.49
Q3 2018	19,275	$254	$11.59	$8.85 - $15.92
Q2 2018	35,319	$325	$6.21	$4.50 - $11.00