XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q2 2025
Shares 188,367 Value ($000) $5,896 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 627,904 Value ($000) $21,066 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 1,160,580 Value ($000) $45,495 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 1,181,662 Value ($000) $46,522 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 1,306,260 Value ($000) $50,931 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 1,320,172 Value ($000) $56,833 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 1,645,490 Value ($000) $75,791 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 602,070 Value ($000) $20,567 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 338,646 Value ($000) $13,038 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 279,444 Value ($000) $10,001 Avg Close $36.94 Range $32.64 - $41.25