XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018

Shares 30,184 Value ($000) $96 Avg Close $3.36 Range $1.84 - $4.13

Q2 2018

Shares 73,526 Value ($000) $329 Avg Close $3.89 Range $3.38 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	30,184	$96	$3.36	$1.84 - $4.13
Q2 2018	73,526	$329	$3.89	$3.38 - $5.00