XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 198,501 Value ($000) $474 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 200,000 Value ($000) $532 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 200,000 Value ($000) $594 Avg Close $2.91 Range $2.50 - $3.62
Q3 2022
Shares 23,172 Value ($000) $84 Avg Close $4.71 Range $3.55 - $6.18