XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 36 Value ($000) $2 Avg Close $42.00 Range $37.23 - $46.60

Q3 2025

Shares 959 Value ($000) $39 Avg Close $35.22 Range $30.00 - $40.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$2	$42.00	$37.23 - $46.60
Q3 2025	959	$39	$35.22	$30.00 - $40.35