XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 147 Value ($000) $7 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 147 Value ($000) $6 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 135 Value ($000) $4 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 688 Value ($000) $23 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 466 Value ($000) $18 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 381 Value ($000) $15 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 1,157 Value ($000) $45 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 1,157 Value ($000) $50 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 1,125 Value ($000) $52 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 744 Value ($000) $25 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 776 Value ($000) $30 Avg Close $39.75 Range $33.60 - $43.75