XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2022
Shares 2,122 Value ($000) $18 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 2,122 Value ($000) $24 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 2,122 Value ($000) $27 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 2,122 Value ($000) $35 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 2,122 Value ($000) $36 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 2,122 Value ($000) $33 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 2,122 Value ($000) $41 Avg Close $14.87 Range $11.80 - $18.51
Q2 2020
Shares 2,122 Value ($000) $29 Avg Close $12.11 Range $8.79 - $14.39