XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Tri Locum Partners LP's Holding History (CIK: 0001826434)

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

Q3 2025
Shares 366,102 Value ($000) $14,699 Avg Close $35.22 Range $30.00 - $40.35
Q2 2024
Shares 101,959 Value ($000) $3,975 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 207,465 Value ($000) $8,931 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 225,564 Value ($000) $10,389 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 171,755 Value ($000) $5,867 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 24,221 Value ($000) $933 Avg Close $39.75 Range $33.60 - $43.75
Q1 2023
Shares 221,730 Value ($000) $7,936 Avg Close $36.94 Range $32.64 - $41.25
Q4 2022
Shares 93,364 Value ($000) $3,681 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 134,331 Value ($000) $4,849 Avg Close $35.95 Range $28.98 - $41.39
Q2 2022
Shares 166,399 Value ($000) $5,062 Avg Close $30.24 Range $24.94 - $35.69
Q4 2021
Shares 25,043 Value ($000) $782 Avg Close $29.88 Range $15.29 - $36.42
Q3 2021
Shares 264,134 Value ($000) $4,036 Avg Close $17.38 Range $14.65 - $19.64