XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 12,290 Value ($000) $135 Avg Close $6.99 Range $4.12 - $10.12