XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 100,940 Value ($000) $3,159 Avg Close $32.62 Range $26.74 - $39.01

Q3 2023

Shares 9,500 Value ($000) $325 Avg Close $37.40 Range $33.93 - $40.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,940	$3,159	$32.62	$26.74 - $39.01
Q3 2023	9,500	$325	$37.40	$33.93 - $40.13