XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q1 2025
Shares 69,603 Value ($000) $2,335 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 129,291 Value ($000) $5,068 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 211,791 Value ($000) $8,338 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 169,369 Value ($000) $6,604 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 309,369 Value ($000) $13,318 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 241,961 Value ($000) $11,145 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 266,961 Value ($000) $9,119 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 266,961 Value ($000) $10,278 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 266,961 Value ($000) $9,555 Avg Close $36.94 Range $32.64 - $41.25