XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Saturn V Capital Management LP's Holding History (CIK: 0001964437)

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

Q3 2025

Shares 503,701 Value ($000) $20,224 Avg Close $35.22 Range $30.00 - $40.35

Q2 2025

Shares 468,364 Value ($000) $14,660 Avg Close $32.62 Range $26.74 - $39.01

Q1 2025

Shares 413,711 Value ($000) $13,880 Avg Close $37.97 Range $32.70 - $42.23

Q4 2024

Shares 322,470 Value ($000) $12,641 Avg Close $41.35 Range $37.34 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	503,701	$20,224	$35.22	$30.00 - $40.35
Q2 2025	468,364	$14,660	$32.62	$26.74 - $39.01
Q1 2025	413,711	$13,880	$37.97	$32.70 - $42.23
Q4 2024	322,470	$12,641	$41.35	$37.34 - $46.00