XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 30,987 Value ($000) $1,389 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 6,500 Value ($000) $261 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 16,991 Value ($000) $532 Avg Close $32.62 Range $26.74 - $39.01
Q3 2024
Shares 45,000 Value ($000) $1,772 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 48,166 Value ($000) $1,878 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 46,079 Value ($000) $1,984 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 24,000 Value ($000) $1,105 Avg Close $35.33 Range $27.98 - $47.00
Q4 2022
Shares 7,725 Value ($000) $305 Avg Close $36.42 Range $31.79 - $40.06
Q3 2022
Shares 53,300 Value ($000) $1,924 Avg Close $35.95 Range $28.98 - $41.39
Q1 2022
Shares 30,101 Value ($000) $920 Avg Close $29.94 Range $24.60 - $33.45
Q4 2021
Shares 31,300 Value ($000) $978 Avg Close $29.88 Range $15.29 - $36.42