XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 6,850 Value ($000) $307 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 6,850 Value ($000) $275 Avg Close $35.22 Range $30.00 - $40.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,850	$307	$42.00	$37.23 - $46.60
Q3 2025	6,850	$275	$35.22	$30.00 - $40.35