XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,378 Value ($000) $25 Avg Close $2.47 Range $2.09 - $3.44