XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2022

Shares 7,561 Value ($000) $65 Avg Close $10.03 Range $8.53 - $11.90

Q4 2021

Shares 8,093 Value ($000) $90 Avg Close $13.02 Range $10.71 - $16.47

Q3 2021

Shares 8,335 Value ($000) $108 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 8,422 Value ($000) $139 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 8,435 Value ($000) $145 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 8,413 Value ($000) $132 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 8,534 Value ($000) $163 Avg Close $14.87 Range $11.80 - $18.51

Q2 2020

Shares 8,727 Value ($000) $120 Avg Close $12.11 Range $8.79 - $14.39

Q1 2020

Shares 7,769 Value ($000) $83 Avg Close $14.02 Range $7.51 - $22.75

Q4 2019

Shares 11,880 Value ($000) $222 Avg Close $11.09 Range $7.05 - $19.77

Q3 2019

Shares 11,980 Value ($000) $125 Avg Close $7.02 Range $5.89 - $9.22

Q2 2019

Shares 10,623 Value ($000) $81 Avg Close $7.49 Range $5.83 - $10.00

Q1 2018

Shares 12,350 Value ($000) $66 Avg Close $3.97 Range $3.26 - $4.65

Q4 2017

Shares 13,013 Value ($000) $51 Avg Close $3.63 Range $3.23 - $4.40

Q3 2017

Shares 12,952 Value ($000) $57 Avg Close $4.07 Range $3.06 - $4.95

Q2 2017

Shares 11,984 Value ($000) $56 Avg Close $8.25 Range $2.39 - $15.56

Q1 2017

Shares 10,764 Value ($000) $177 Avg Close $11.28 Range $8.07 - $17.39

Q4 2016

Shares 10,055 Value ($000) $102 Avg Close $11.46 Range $7.39 - $14.67

Q3 2016

Shares 10,082 Value ($000) $135,704 Avg Close $12.64 Range $10.77 - $21.54

Q2 2016

Shares 10,067 Value ($000) $210,602 Avg Close $12.44 Range $7.90 - $18.44

Q1 2016

Shares 2,361 Value ($000) $22,000 Avg Close $7.13 Range $5.48 - $9.47

Q4 2015

Shares 2,361 Value ($000) $26,000 Avg Close $11.00 Range $6.18 - $15.68

Q3 2015

Shares 2,366 Value ($000) $35 Avg Close $15.08 Range $11.75 - $18.78

Q2 2015

Shares 2,364 Value ($000) $42,741 Avg Close $17.87 Range $14.70 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,561	$65	$10.03	$8.53 - $11.90
Q4 2021	8,093	$90	$13.02	$10.71 - $16.47
Q3 2021	8,335	$108	$15.59	$12.83 - $16.95
Q2 2021	8,422	$139	$14.61	$13.23 - $15.56
Q1 2021	8,435	$145	$16.09	$13.27 - $17.88
Q4 2020	8,413	$132	$15.88	$12.92 - $18.09
Q3 2020	8,534	$163	$14.87	$11.80 - $18.51
Q2 2020	8,727	$120	$12.11	$8.79 - $14.39
Q1 2020	7,769	$83	$14.02	$7.51 - $22.75
Q4 2019	11,880	$222	$11.09	$7.05 - $19.77
Q3 2019	11,980	$125	$7.02	$5.89 - $9.22
Q2 2019	10,623	$81	$7.49	$5.83 - $10.00
Q1 2018	12,350	$66	$3.97	$3.26 - $4.65
Q4 2017	13,013	$51	$3.63	$3.23 - $4.40
Q3 2017	12,952	$57	$4.07	$3.06 - $4.95
Q2 2017	11,984	$56	$8.25	$2.39 - $15.56
Q1 2017	10,764	$177	$11.28	$8.07 - $17.39
Q4 2016	10,055	$102	$11.46	$7.39 - $14.67
Q3 2016	10,082	$135,704	$12.64	$10.77 - $21.54
Q2 2016	10,067	$210,602	$12.44	$7.90 - $18.44
Q1 2016	2,361	$22,000	$7.13	$5.48 - $9.47
Q4 2015	2,361	$26,000	$11.00	$6.18 - $15.68
Q3 2015	2,366	$35	$15.08	$11.75 - $18.78
Q2 2015	2,364	$42,741	$17.87	$14.70 - $28.00