XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q1 2025
Shares 60,251 Value ($000) $2,021 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 288,000 Value ($000) $11,290 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 360,600 Value ($000) $14,197 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 360,600 Value ($000) $14,060 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 348,000 Value ($000) $14,981 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 290,535 Value ($000) $13,382 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 228,000 Value ($000) $7,788 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 228,000 Value ($000) $8,778 Avg Close $39.75 Range $33.60 - $43.75
Q3 2021
Shares 216,000 Value ($000) $3,300 Avg Close $17.38 Range $14.65 - $19.64
Q2 2021
Shares 155,000 Value ($000) $2,886 Avg Close $18.43 Range $16.30 - $21.52