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EAM Global Investors LLC
> XENE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 0 | -146,387 | 0 | -5,772,039,000 | |
| 12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 146,387 | -8,098 | 5,772,039,000 | 5,766,462,000 | $39,430.00 |
| 09/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 154,485 | 3,996 | 5,577,000 | 999,000 | $36.10 |
| 06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 150,489 | 150,489 | 4,578,000 | 4,578,000 | $30.42 |
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