XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 14,735 Value ($000) $0 Avg Close $6.82 Range $3.51 - $8.32

Q2 2023

Shares 10,410 Value ($000) $0 Avg Close $4.51 Range $3.05 - $6.69

Q3 2021

Shares 12,111 Value ($000) $157 Avg Close $15.59 Range $12.83 - $16.95

Q4 2018

Shares 15,682 Value ($000) $80 Avg Close $3.53 Range $2.68 - $5.60

Q3 2017

Shares 11,527 Value ($000) $50 Avg Close $4.07 Range $3.06 - $4.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,735	$0	$6.82	$3.51 - $8.32
Q2 2023	10,410	$0	$4.51	$3.05 - $6.69
Q3 2021	12,111	$157	$15.59	$12.83 - $16.95
Q4 2018	15,682	$80	$3.53	$2.68 - $5.60
Q3 2017	11,527	$50	$4.07	$3.06 - $4.95