XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025

Shares 13,500 Value ($000) $44 Avg Close $3.45 Range $2.94 - $4.67

Q3 2024

Shares 253,770 Value ($000) $1,962 Avg Close $6.57 Range $4.84 - $7.98

Q2 2024

Shares 248,270 Value ($000) $1,276 Avg Close $7.71 Range $4.24 - $9.96

Q3 2016

Shares 13,600 Value ($000) $183 Avg Close $12.64 Range $10.77 - $21.54

Q2 2016

Shares 13,600 Value ($000) $285 Avg Close $12.44 Range $7.90 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,500	$44	$3.45	$2.94 - $4.67
Q3 2024	253,770	$1,962	$6.57	$4.84 - $7.98
Q2 2024	248,270	$1,276	$7.71	$4.24 - $9.96
Q3 2016	13,600	$183	$12.64	$10.77 - $21.54
Q2 2016	13,600	$285	$12.44	$7.90 - $18.44