XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,500 Value ($000) $100 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 2,000 Value ($000) $63 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 2,000 Value ($000) $67 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 2,000 Value ($000) $78 Avg Close $41.35 Range $37.34 - $46.00
Q2 2024
Shares 4,000 Value ($000) $156 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 1,300 Value ($000) $56 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 1,000 Value ($000) $46 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 4,500 Value ($000) $154 Avg Close $37.40 Range $33.93 - $40.13