XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 26,864 Value ($000) $64 Avg Close $2.47 Range $2.09 - $3.44

Q3 2025

Shares 20,610 Value ($000) $55 Avg Close $2.96 Range $2.59 - $3.61

Q2 2025

Shares 20,729 Value ($000) $62 Avg Close $2.91 Range $2.50 - $3.62

Q1 2025

Shares 16,313 Value ($000) $53 Avg Close $3.45 Range $2.94 - $4.67

Q4 2021

Shares 13,019 Value ($000) $144,901 Avg Close $13.02 Range $10.71 - $16.47

Q3 2021

Shares 4,610 Value ($000) $59,700 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 2,823 Value ($000) $46,749 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 6,954 Value ($000) $119,400 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 3,815 Value ($000) $59,705 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 3,736 Value ($000) $71,320 Avg Close $14.87 Range $11.80 - $18.51

Q2 2020

Shares 559 Value ($000) $7,664 Avg Close $12.11 Range $8.79 - $14.39

Q1 2020

Shares 6,425 Value ($000) $68,234 Avg Close $14.02 Range $7.51 - $22.75

Q4 2019

Shares 2,202 Value ($000) $41,100 Avg Close $11.09 Range $7.05 - $19.77

Q3 2019

Shares 869 Value ($000) $9,090 Avg Close $7.02 Range $5.89 - $9.22

Q2 2019

Shares 91 Value ($000) $690 Avg Close $7.49 Range $5.83 - $10.00

Q1 2019

Shares 55 Value ($000) $606 Avg Close $6.99 Range $4.12 - $10.12

Q4 2018

Shares 55 Value ($000) $279 Avg Close $3.53 Range $2.68 - $5.60

Q3 2018

Shares 55 Value ($000) $175 Avg Close $3.36 Range $1.84 - $4.13

Q2 2018

Shares 55 Value ($000) $246 Avg Close $3.89 Range $3.38 - $5.00

Q1 2018

Shares 4,702 Value ($000) $25,156 Avg Close $3.97 Range $3.26 - $4.65

Q4 2017

Shares 4,514 Value ($000) $17,785 Avg Close $3.63 Range $3.23 - $4.40

Q3 2017

Shares 2,473 Value ($000) $10,807 Avg Close $4.07 Range $3.06 - $4.95

Q2 2017

Shares 2,473 Value ($000) $11,623 Avg Close $8.25 Range $2.39 - $15.56

Q1 2017

Shares 67 Value ($000) $1,105 Avg Close $11.28 Range $8.07 - $17.39

Q4 2016

Shares 627 Value ($000) $6,345 Avg Close $11.46 Range $7.39 - $14.67

Q3 2016

Shares 1,291 Value ($000) $17,377 Avg Close $12.64 Range $10.77 - $21.54

Q2 2016

Shares 690 Value ($000) $14,435 Avg Close $12.44 Range $7.90 - $18.44

Q4 2015

Shares 674 Value ($000) $7,326 Avg Close $11.00 Range $6.18 - $15.68

Q3 2015

Shares 946 Value ($000) $14,133 Avg Close $15.08 Range $11.75 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,864	$64	$2.47	$2.09 - $3.44
Q3 2025	20,610	$55	$2.96	$2.59 - $3.61
Q2 2025	20,729	$62	$2.91	$2.50 - $3.62
Q1 2025	16,313	$53	$3.45	$2.94 - $4.67
Q4 2021	13,019	$144,901	$13.02	$10.71 - $16.47
Q3 2021	4,610	$59,700	$15.59	$12.83 - $16.95
Q2 2021	2,823	$46,749	$14.61	$13.23 - $15.56
Q1 2021	6,954	$119,400	$16.09	$13.27 - $17.88
Q4 2020	3,815	$59,705	$15.88	$12.92 - $18.09
Q3 2020	3,736	$71,320	$14.87	$11.80 - $18.51
Q2 2020	559	$7,664	$12.11	$8.79 - $14.39
Q1 2020	6,425	$68,234	$14.02	$7.51 - $22.75
Q4 2019	2,202	$41,100	$11.09	$7.05 - $19.77
Q3 2019	869	$9,090	$7.02	$5.89 - $9.22
Q2 2019	91	$690	$7.49	$5.83 - $10.00
Q1 2019	55	$606	$6.99	$4.12 - $10.12
Q4 2018	55	$279	$3.53	$2.68 - $5.60
Q3 2018	55	$175	$3.36	$1.84 - $4.13
Q2 2018	55	$246	$3.89	$3.38 - $5.00
Q1 2018	4,702	$25,156	$3.97	$3.26 - $4.65
Q4 2017	4,514	$17,785	$3.63	$3.23 - $4.40
Q3 2017	2,473	$10,807	$4.07	$3.06 - $4.95
Q2 2017	2,473	$11,623	$8.25	$2.39 - $15.56
Q1 2017	67	$1,105	$11.28	$8.07 - $17.39
Q4 2016	627	$6,345	$11.46	$7.39 - $14.67
Q3 2016	1,291	$17,377	$12.64	$10.77 - $21.54
Q2 2016	690	$14,435	$12.44	$7.90 - $18.44
Q4 2015	674	$7,326	$11.00	$6.18 - $15.68
Q3 2015	946	$14,133	$15.08	$11.75 - $18.78