XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 48,668 Value ($000) $1,908 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 48,668 Value ($000) $1,916 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 48,668 Value ($000) $1,898 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 48,668 Value ($000) $2,095 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 958 Value ($000) $44 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 25,000 Value ($000) $854 Avg Close $37.40 Range $33.93 - $40.13
Q4 2022
Shares 50,000 Value ($000) $1,972 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 65,698 Value ($000) $2,372 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 100,000 Value ($000) $3,042 Avg Close $30.24 Range $24.94 - $35.69