XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 12,393 Value ($000) $40 Avg Close $3.45 Range $2.94 - $4.67
Q1 2024
Shares 10,707 Value ($000) $87 Avg Close $5.73 Range $3.90 - $8.20
Q4 2023
Shares 25,440 Value ($000) $102 Avg Close $3.98 Range $3.51 - $5.04
Q3 2023
Shares 30,840 Value ($000) $127 Avg Close $5.00 Range $3.91 - $6.00
Q2 2023
Shares 45,040 Value ($000) $268 Avg Close $4.51 Range $3.05 - $6.69
Q1 2023
Shares 54,937 Value ($000) $190 Avg Close $3.73 Range $3.20 - $4.80
Q4 2022
Shares 66,036 Value ($000) $232 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 77,097 Value ($000) $279 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 63,049 Value ($000) $355 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 11,592 Value ($000) $100 Avg Close $10.03 Range $8.53 - $11.90