XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2020
Shares 26,077 Value ($000) $498 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 83,613 Value ($000) $1,146 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 100,071 Value ($000) $1,063 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 88,805 Value ($000) $1,658 Avg Close $11.09 Range $7.05 - $19.77