XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 5,028 Value ($000) $225 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 5,028 Value ($000) $202 Avg Close $35.22 Range $30.00 - $40.35
Q1 2025
Shares 8,872 Value ($000) $298 Avg Close $37.97 Range $32.70 - $42.23
Q2 2024
Shares 26 Value ($000) $1 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 4,541 Value ($000) $195 Avg Close $46.00 Range $42.08 - $50.99