XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021

Shares 24,831 Value ($000) $277 Avg Close $13.02 Range $10.71 - $16.47

Q3 2021

Shares 27,788 Value ($000) $359 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 26,503 Value ($000) $439 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 24,607 Value ($000) $422 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 10,599 Value ($000) $166 Avg Close $15.88 Range $12.92 - $18.09

Q2 2020

Shares 10,944 Value ($000) $151 Avg Close $12.11 Range $8.79 - $14.39

Q2 2015

Shares 274 Value ($000) $5 Avg Close $17.87 Range $14.70 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,831	$277	$13.02	$10.71 - $16.47
Q3 2021	27,788	$359	$15.59	$12.83 - $16.95
Q2 2021	26,503	$439	$14.61	$13.23 - $15.56
Q1 2021	24,607	$422	$16.09	$13.27 - $17.88
Q4 2020	10,599	$166	$15.88	$12.92 - $18.09
Q2 2020	10,944	$151	$12.11	$8.79 - $14.39
Q2 2015	274	$5	$17.87	$14.70 - $28.00