XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q3 2024

Shares 400 Value ($000) $16 Avg Close $40.32 Range $35.73 - $44.74

Q2 2024

Shares 400 Value ($000) $16 Avg Close $39.97 Range $35.53 - $44.37

Q1 2024

Shares 400 Value ($000) $17 Avg Close $46.00 Range $42.08 - $50.99

Q4 2023

Shares 400 Value ($000) $18 Avg Close $35.33 Range $27.98 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$16	$40.32	$35.73 - $44.74
Q2 2024	400	$16	$39.97	$35.53 - $44.37
Q1 2024	400	$17	$46.00	$42.08 - $50.99
Q4 2023	400	$18	$35.33	$27.98 - $47.00