XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2025

Shares 358 Value ($000) $1 Avg Close $3.45 Range $2.94 - $4.67

Q4 2024

Shares 677 Value ($000) $3 Avg Close $6.82 Range $3.51 - $8.32

Q3 2024

Shares 59 Value ($000) $0 Avg Close $6.57 Range $4.84 - $7.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	358	$1	$3.45	$2.94 - $4.67
Q4 2024	677	$3	$6.82	$3.51 - $8.32
Q3 2024	59	$0	$6.57	$4.84 - $7.98