XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2022
Shares 635 Value ($000) $6 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 635 Value ($000) $7 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 635 Value ($000) $8 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 635 Value ($000) $10 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 635 Value ($000) $11 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 2,498 Value ($000) $39 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 2,498 Value ($000) $48 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 2,498 Value ($000) $34 Avg Close $12.11 Range $8.79 - $14.39
Q3 2017
Shares 2,000 Value ($000) $9 Avg Close $4.07 Range $3.06 - $4.95
Q2 2017
Shares 2,000 Value ($000) $9 Avg Close $8.25 Range $2.39 - $15.56
Q1 2017
Shares 2,000 Value ($000) $33 Avg Close $11.28 Range $8.07 - $17.39
Q4 2016
Shares 2,000 Value ($000) $20 Avg Close $11.46 Range $7.39 - $14.67
Q3 2016
Shares 2,000 Value ($000) $27 Avg Close $12.64 Range $10.77 - $21.54
Q2 2016
Shares 2,000 Value ($000) $42 Avg Close $12.44 Range $7.90 - $18.44