XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023

Shares 15,287 Value ($000) $0 Avg Close $5.00 Range $3.91 - $6.00

Q2 2023

Shares 28,335 Value ($000) $0 Avg Close $4.51 Range $3.05 - $6.69

Q1 2023

Shares 52,495 Value ($000) $0 Avg Close $3.73 Range $3.20 - $4.80

Q4 2022

Shares 101,468 Value ($000) $0 Avg Close $3.41 Range $3.00 - $3.95

Q3 2022

Shares 155,468 Value ($000) $563 Avg Close $4.71 Range $3.55 - $6.18

Q2 2022

Shares 78,668 Value ($000) $443 Avg Close $6.73 Range $5.09 - $9.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,287	$0	$5.00	$3.91 - $6.00
Q2 2023	28,335	$0	$4.51	$3.05 - $6.69
Q1 2023	52,495	$0	$3.73	$3.20 - $4.80
Q4 2022	101,468	$0	$3.41	$3.00 - $3.95
Q3 2022	155,468	$563	$4.71	$3.55 - $6.18
Q2 2022	78,668	$443	$6.73	$5.09 - $9.27