XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,517 Value ($000) $68 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 1,659 Value ($000) $67 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 1,952 Value ($000) $61 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 1,952 Value ($000) $65 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 1,601 Value ($000) $63 Avg Close $41.35 Range $37.34 - $46.00