XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2018
Shares 465,200 Value ($000) $7,014 Avg Close $11.59 Range $8.85 - $15.92
Q1 2017
Shares 360,000 Value ($000) $1,440 Avg Close $7.86 Range $3.95 - $9.95
Q4 2016
Shares 405,000 Value ($000) $3,119 Avg Close $8.03 Range $7.35 - $8.75
Q3 2016
Shares 410,000 Value ($000) $3,321 Avg Close $7.72 Range $5.88 - $8.56
Q2 2016
Shares 410,000 Value ($000) $2,419 Avg Close $6.86 Range $5.65 - $7.72
Q1 2016
Shares 400,000 Value ($000) $2,796 Avg Close $7.19 Range $6.31 - $8.42
Q4 2015
Shares 300,000 Value ($000) $2,412 Avg Close $8.57 Range $7.25 - $10.07
Q3 2015
Shares 151,300 Value ($000) $1,250 Avg Close $9.93 Range $7.94 - $11.75