XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2021

Shares 8,500 Value ($000) $110 Avg Close $15.59 Range $12.83 - $16.95

Q2 2021

Shares 8,500 Value ($000) $137 Avg Close $14.61 Range $13.23 - $15.56

Q1 2021

Shares 8,500 Value ($000) $141 Avg Close $16.09 Range $13.27 - $17.88

Q4 2020

Shares 8,500 Value ($000) $130 Avg Close $15.88 Range $12.92 - $18.09

Q3 2020

Shares 8,500 Value ($000) $157 Avg Close $14.87 Range $11.80 - $18.51

Q2 2016

Shares 18,000 Value ($000) $376 Avg Close $12.44 Range $7.90 - $18.44

Q1 2016

Shares 14,000 Value ($000) $134 Avg Close $7.13 Range $5.48 - $9.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,500	$110	$15.59	$12.83 - $16.95
Q2 2021	8,500	$137	$14.61	$13.23 - $15.56
Q1 2021	8,500	$141	$16.09	$13.27 - $17.88
Q4 2020	8,500	$130	$15.88	$12.92 - $18.09
Q3 2020	8,500	$157	$14.87	$11.80 - $18.51
Q2 2016	18,000	$376	$12.44	$7.90 - $18.44
Q1 2016	14,000	$134	$7.13	$5.48 - $9.47