XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 16,975 Value ($000) $582 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 11,441 Value ($000) $448 Avg Close $41.35 Range $37.34 - $46.00

Q3 2024

Shares 10,811 Value ($000) $426 Avg Close $40.32 Range $35.73 - $44.74

Q3 2022

Shares 7,263 Value ($000) $262 Avg Close $35.95 Range $28.98 - $41.39

Q2 2022

Shares 10,945 Value ($000) $333 Avg Close $30.24 Range $24.94 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,975	$582	$37.97	$32.70 - $42.23
Q4 2024	11,441	$448	$41.35	$37.34 - $46.00
Q3 2024	10,811	$426	$40.32	$35.73 - $44.74
Q3 2022	7,263	$262	$35.95	$28.98 - $41.39
Q2 2022	10,945	$333	$30.24	$24.94 - $35.69