XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 226,965 Value ($000) $10,173 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 158,605 Value ($000) $6,368 Avg Close $35.22 Range $30.00 - $40.35

Q2 2025

Shares 158,605 Value ($000) $4,964 Avg Close $32.62 Range $26.74 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,965	$10,173	$42.00	$37.23 - $46.60
Q3 2025	158,605	$6,368	$35.22	$30.00 - $40.35
Q2 2025	158,605	$4,964	$32.62	$26.74 - $39.01