XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2021
Shares 300 Value ($000) $5 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 300 Value ($000) $4 Avg Close $15.88 Range $12.92 - $18.09
Q3 2020
Shares 300 Value ($000) $5 Avg Close $14.87 Range $11.80 - $18.51