XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 26,156 Value ($000) $0 Avg Close $2.96 Range $2.59 - $3.61
Q1 2024
Shares 33,593 Value ($000) $0 Avg Close $5.73 Range $3.90 - $8.20
Q4 2022
Shares 13,279 Value ($000) $0 Avg Close $3.41 Range $3.00 - $3.95
Q3 2022
Shares 40,987 Value ($000) $148 Avg Close $4.71 Range $3.55 - $6.18
Q2 2022
Shares 60,202 Value ($000) $338 Avg Close $6.73 Range $5.09 - $9.27
Q1 2022
Shares 30,221 Value ($000) $261 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 43,825 Value ($000) $487 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 35,844 Value ($000) $464 Avg Close $15.59 Range $12.83 - $16.95