XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

BOONE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001882053)

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

Q2 2024

Shares 250,460 Value ($000) $9,765 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 291,403 Value ($000) $12,545 Avg Close $46.00 Range $42.08 - $50.99

Q4 2023

Shares 255,432 Value ($000) $11,765 Avg Close $35.33 Range $27.98 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	250,460	$9,765	$39.97	$35.53 - $44.37
Q1 2024	291,403	$12,545	$46.00	$42.08 - $50.99
Q4 2023	255,432	$11,765	$35.33	$27.98 - $47.00