XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 89,547 Value ($000) $214 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 59,547 Value ($000) $158 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 59,326 Value ($000) $176 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 123,032 Value ($000) $399 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 144,630 Value ($000) $571 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 147,592 Value ($000) $1,141 Avg Close $6.57 Range $4.84 - $7.98
Q2 2024
Shares 154,178 Value ($000) $792 Avg Close $7.71 Range $4.24 - $9.96
Q1 2024
Shares 149,318 Value ($000) $1,214 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 144,593 Value ($000) $578 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 139,241 Value ($000) $574 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 126,676 Value ($000) $752 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 114,340 Value ($000) $394 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 123,400 Value ($000) $433 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 133,000 Value ($000) $481 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 30,500 Value ($000) $172 Avg Close $6.73 Range $5.09 - $9.27
Q2 2020
Shares 22,300 Value ($000) $306 Avg Close $12.11 Range $8.79 - $14.39