XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close $2.47 Range $2.09 - $3.44
Q3 2025
Shares 127 Value ($000) $0 Avg Close $2.96 Range $2.59 - $3.61
Q2 2025
Shares 601 Value ($000) $0 Avg Close $2.91 Range $2.50 - $3.62
Q1 2025
Shares 264 Value ($000) $0 Avg Close $3.45 Range $2.94 - $4.67
Q4 2024
Shares 26 Value ($000) $0 Avg Close $6.82 Range $3.51 - $8.32
Q3 2024
Shares 34 Value ($000) $0 Avg Close $6.57 Range $4.84 - $7.98
Q2 2022
Shares 28 Value ($000) $0 Avg Close $6.73 Range $5.09 - $9.27