XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025

Shares 1,600 Value ($000) $5 Avg Close $3.45 Range $2.94 - $4.67

Q4 2024

Shares 1,600 Value ($000) $6 Avg Close $6.82 Range $3.51 - $8.32

Q3 2024

Shares 1,600 Value ($000) $12 Avg Close $6.57 Range $4.84 - $7.98

Q2 2024

Shares 21,700 Value ($000) $112 Avg Close $7.71 Range $4.24 - $9.96

Q2 2022

Shares 140 Value ($000) $1 Avg Close $6.73 Range $5.09 - $9.27

Q1 2022

Shares 6,452 Value ($000) $56 Avg Close $10.03 Range $8.53 - $11.90

Q4 2021

Shares 6,452 Value ($000) $72 Avg Close $13.02 Range $10.71 - $16.47

Q3 2021

Shares 11,567 Value ($000) $150 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 11,532 Value ($000) $191 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 11,412 Value ($000) $196 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 11,412 Value ($000) $179 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 11,412 Value ($000) $218 Avg Close $14.87 Range $11.80 - $18.51

Q2 2020

Shares 11,412 Value ($000) $156 Avg Close $12.11 Range $8.79 - $14.39

Q1 2020

Shares 11,412 Value ($000) $121 Avg Close $14.02 Range $7.51 - $22.75

Q4 2019

Shares 17,097 Value ($000) $319 Avg Close $11.09 Range $7.05 - $19.77

Q3 2019

Shares 20,797 Value ($000) $218 Avg Close $7.02 Range $5.89 - $9.22

Q2 2019

Shares 17,100 Value ($000) $130 Avg Close $7.49 Range $5.83 - $10.00

Q1 2018

Shares 18,100 Value ($000) $97 Avg Close $3.97 Range $3.26 - $4.65

Q4 2017

Shares 18,100 Value ($000) $71 Avg Close $3.63 Range $3.23 - $4.40

Q3 2017

Shares 18,100 Value ($000) $79 Avg Close $4.07 Range $3.06 - $4.95

Q2 2017

Shares 18,100 Value ($000) $85 Avg Close $8.25 Range $2.39 - $15.56

Q1 2017

Shares 18,101 Value ($000) $298 Avg Close $11.28 Range $8.07 - $17.39

Q4 2016

Shares 18,100 Value ($000) $183 Avg Close $11.46 Range $7.39 - $14.67

Q3 2016

Shares 18,100 Value ($000) $244 Avg Close $12.64 Range $10.77 - $21.54

Q2 2016

Shares 3,700 Value ($000) $77 Avg Close $12.44 Range $7.90 - $18.44

Q1 2016

Shares 3,700 Value ($000) $35 Avg Close $7.13 Range $5.48 - $9.47

Q4 2015

Shares 3,700 Value ($000) $40 Avg Close $11.00 Range $6.18 - $15.68

Q3 2015

Shares 3,700 Value ($000) $55 Avg Close $15.08 Range $11.75 - $18.78

Q2 2015

Shares 2,744 Value ($000) $50 Avg Close $17.87 Range $14.70 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,600	$5	$3.45	$2.94 - $4.67
Q4 2024	1,600	$6	$6.82	$3.51 - $8.32
Q3 2024	1,600	$12	$6.57	$4.84 - $7.98
Q2 2024	21,700	$112	$7.71	$4.24 - $9.96
Q2 2022	140	$1	$6.73	$5.09 - $9.27
Q1 2022	6,452	$56	$10.03	$8.53 - $11.90
Q4 2021	6,452	$72	$13.02	$10.71 - $16.47
Q3 2021	11,567	$150	$15.59	$12.83 - $16.95
Q2 2021	11,532	$191	$14.61	$13.23 - $15.56
Q1 2021	11,412	$196	$16.09	$13.27 - $17.88
Q4 2020	11,412	$179	$15.88	$12.92 - $18.09
Q3 2020	11,412	$218	$14.87	$11.80 - $18.51
Q2 2020	11,412	$156	$12.11	$8.79 - $14.39
Q1 2020	11,412	$121	$14.02	$7.51 - $22.75
Q4 2019	17,097	$319	$11.09	$7.05 - $19.77
Q3 2019	20,797	$218	$7.02	$5.89 - $9.22
Q2 2019	17,100	$130	$7.49	$5.83 - $10.00
Q1 2018	18,100	$97	$3.97	$3.26 - $4.65
Q4 2017	18,100	$71	$3.63	$3.23 - $4.40
Q3 2017	18,100	$79	$4.07	$3.06 - $4.95
Q2 2017	18,100	$85	$8.25	$2.39 - $15.56
Q1 2017	18,101	$298	$11.28	$8.07 - $17.39
Q4 2016	18,100	$183	$11.46	$7.39 - $14.67
Q3 2016	18,100	$244	$12.64	$10.77 - $21.54
Q2 2016	3,700	$77	$12.44	$7.90 - $18.44
Q1 2016	3,700	$35	$7.13	$5.48 - $9.47
Q4 2015	3,700	$40	$11.00	$6.18 - $15.68
Q3 2015	3,700	$55	$15.08	$11.75 - $18.78
Q2 2015	2,744	$50	$17.87	$14.70 - $28.00