XBIOTECH INC

Ticker: XBIT CUSIP: 98400H102 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2022
Shares 13,000 Value ($000) $112 Avg Close $10.03 Range $8.53 - $11.90
Q4 2021
Shares 13,000 Value ($000) $145 Avg Close $13.02 Range $10.71 - $16.47
Q3 2021
Shares 13,000 Value ($000) $168 Avg Close $15.59 Range $12.83 - $16.95
Q2 2021
Shares 13,000 Value ($000) $215 Avg Close $14.61 Range $13.23 - $15.56
Q1 2021
Shares 13,000 Value ($000) $223 Avg Close $16.09 Range $13.27 - $17.88
Q4 2020
Shares 14,000 Value ($000) $219 Avg Close $15.88 Range $12.92 - $18.09