XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023

Shares 20,863 Value ($000) $72 Avg Close $3.73 Range $3.20 - $4.80

Q4 2022

Shares 20,863 Value ($000) $73 Avg Close $3.41 Range $3.00 - $3.95

Q3 2022

Shares 21,400 Value ($000) $77 Avg Close $4.71 Range $3.55 - $6.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,863	$72	$3.73	$3.20 - $4.80
Q4 2022	20,863	$73	$3.41	$3.00 - $3.95
Q3 2022	21,400	$77	$4.71	$3.55 - $6.18