XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2020
Shares 16,451 Value ($000) $253 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 17,633 Value ($000) $195 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 29,679 Value ($000) $372 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 22,089 Value ($000) $250 Avg Close $14.24 Range $7.00 - $18.45
Q3 2018
Shares 16,074 Value ($000) $212 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 17,837 Value ($000) $164 Avg Close $6.21 Range $4.50 - $11.00