XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 21 Value ($000) $0 Avg Close $6.73 Range $5.09 - $9.27

Q1 2022

Shares 21 Value ($000) $0 Avg Close $10.03 Range $8.53 - $11.90

Q4 2021

Shares 21 Value ($000) $0 Avg Close $13.02 Range $10.71 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	21	$0	$6.73	$5.09 - $9.27
Q1 2022	21	$0	$10.03	$8.53 - $11.90
Q4 2021	21	$0	$13.02	$10.71 - $16.47