XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2021

Shares 940 Value ($000) $14 Avg Close $17.38 Range $14.65 - $19.64

Q2 2021

Shares 935 Value ($000) $17 Avg Close $18.43 Range $16.30 - $21.52

Q1 2021

Shares 795 Value ($000) $14 Avg Close $16.95 Range $13.23 - $21.94

Q4 2020

Shares 805 Value ($000) $12 Avg Close $11.70 Range $9.32 - $16.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	940	$14	$17.38	$14.65 - $19.64
Q2 2021	935	$17	$18.43	$16.30 - $21.52
Q1 2021	795	$14	$16.95	$13.23 - $21.94
Q4 2020	805	$12	$11.70	$9.32 - $16.41