XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 15,052 Value ($000) $53 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 48,149 Value ($000) $175 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 35,330 Value ($000) $199 Avg Close $6.73 Range $5.09 - $9.27
Q4 2021
Shares 11,042 Value ($000) $123 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 16,282 Value ($000) $211 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 20,929 Value ($000) $347 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 17,422 Value ($000) $299 Avg Close $16.09 Range $13.27 - $17.88
Q1 2020
Shares 28,105 Value ($000) $298 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 175,789 Value ($000) $3,281 Avg Close $11.09 Range $7.05 - $19.77