XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 366,435 Value ($000) $16,424 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 1,200,000 Value ($000) $48,180 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 1,350,000 Value ($000) $42,255 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 1,000,000 Value ($000) $33,550 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 169,132 Value ($000) $6,630 Avg Close $41.35 Range $37.34 - $46.00