XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 19,587 Value ($000) $878 Avg Close $42.00 Range $37.23 - $46.60
Q4 2024
Shares 221,982 Value ($000) $8,702 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 104,960 Value ($000) $4,132 Avg Close $40.32 Range $35.73 - $44.74
Q4 2023
Shares 5,054 Value ($000) $233 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 126,028 Value ($000) $4,305 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 89,704 Value ($000) $3,454 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 105,332 Value ($000) $3,770 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 86,517 Value ($000) $3,411 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 87,971 Value ($000) $3,176 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 161,927 Value ($000) $4,926 Avg Close $30.24 Range $24.94 - $35.69
Q1 2022
Shares 154,308 Value ($000) $4,717 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 71,984 Value ($000) $2,249 Avg Close $29.88 Range $15.29 - $36.42
Q3 2018
Shares 7,647 Value ($000) $101 Avg Close $11.59 Range $8.85 - $15.92