XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2022
Shares 29,365 Value ($000) $254 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 68,647 Value ($000) $764 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 57,445 Value ($000) $744 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 30,704 Value ($000) $508 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 57,807 Value ($000) $993 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 61,086 Value ($000) $956 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 63,695 Value ($000) $1,216 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 78,502 Value ($000) $1,076 Avg Close $12.11 Range $8.79 - $14.39
Q1 2020
Shares 44,510 Value ($000) $473 Avg Close $14.02 Range $7.51 - $22.75
Q4 2019
Shares 27,855 Value ($000) $520 Avg Close $11.09 Range $7.05 - $19.77
Q3 2019
Shares 22,543 Value ($000) $236 Avg Close $7.02 Range $5.89 - $9.22