XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q2 2022

Shares 40,002 Value ($000) $1,217 Avg Close $30.24 Range $24.94 - $35.69

Q1 2022

Shares 15,002 Value ($000) $459 Avg Close $29.94 Range $24.60 - $33.45

Q4 2021

Shares 48,502 Value ($000) $1,515 Avg Close $29.88 Range $15.29 - $36.42

Q3 2021

Shares 50,000 Value ($000) $764 Avg Close $17.38 Range $14.65 - $19.64

Q2 2018

Shares 75,000 Value ($000) $690 Avg Close $6.21 Range $4.50 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	40,002	$1,217	$30.24	$24.94 - $35.69
Q1 2022	15,002	$459	$29.94	$24.60 - $33.45
Q4 2021	48,502	$1,515	$29.88	$15.29 - $36.42
Q3 2021	50,000	$764	$17.38	$14.65 - $19.64
Q2 2018	75,000	$690	$6.21	$4.50 - $11.00