XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2019
Shares 60,000 Value ($000) $628 Avg Close $7.02 Range $5.89 - $9.22
Q2 2019
Shares 60,000 Value ($000) $455 Avg Close $7.49 Range $5.83 - $10.00