XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q3 2022
Shares 272,500 Value ($000) $9,837 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 272,500 Value ($000) $8,289 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 225,000 Value ($000) $6,878 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 225,000 Value ($000) $7,029 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 417,409 Value ($000) $6,378 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 417,409 Value ($000) $7,772 Avg Close $18.43 Range $16.30 - $21.52
Q1 2021
Shares 412,500 Value ($000) $7,384 Avg Close $16.95 Range $13.23 - $21.94
Q4 2020
Shares 80,000 Value ($000) $1,230 Avg Close $11.70 Range $9.32 - $16.41
Q3 2020
Shares 300,000 Value ($000) $3,321 Avg Close $11.77 Range $10.11 - $14.10
Q2 2020
Shares 517,500 Value ($000) $6,489 Avg Close $12.73 Range $9.96 - $17.00
Q1 2020
Shares 628,500 Value ($000) $7,127 Avg Close $14.24 Range $7.00 - $18.45
Q4 2019
Shares 917,500 Value ($000) $12,028 Avg Close $10.52 Range $7.88 - $14.95
Q3 2019
Shares 702,500 Value ($000) $6,330 Avg Close $9.46 Range $8.54 - $10.90
Q2 2019
Shares 701,500 Value ($000) $6,917 Avg Close $9.57 Range $8.22 - $11.34
Q1 2019
Shares 552,500 Value ($000) $5,613 Avg Close $8.48 Range $6.17 - $10.74
Q4 2018
Shares 537,500 Value ($000) $3,392 Avg Close $8.89 Range $5.41 - $13.49
Q3 2018
Shares 482,500 Value ($000) $6,369 Avg Close $11.59 Range $8.85 - $15.92
Q2 2018
Shares 450,000 Value ($000) $4,140 Avg Close $6.21 Range $4.50 - $11.00