XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Artia Global Partners LP's Holding History (CIK: 0001937964)

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

Q4 2025
Shares 40,000 Value ($000) $1,793 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 40,000 Value ($000) $1,606 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 40,000 Value ($000) $1,252 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 40,000 Value ($000) $1,342 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 40,000 Value ($000) $1,568 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 40,000 Value ($000) $1,575 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 40,000 Value ($000) $1,560 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 40,000 Value ($000) $1,722 Avg Close $46.00 Range $42.08 - $50.99