XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 27 Value ($000) $1 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 27 Value ($000) $1 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 27 Value ($000) $1 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 15 Value ($000) $1 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 15 Value ($000) $1 Avg Close $46.00 Range $42.08 - $50.99